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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.76M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$60.1B
$290K 0.06%
10,004
+1,640
+20% +$62.5K
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$289K 0.06%
4,778
-395
-8% -$25.9K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.06%
+6,045
New +$302K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.43B
$288K 0.06%
4,437
– –
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$287K 0.06%
2,403
-66
-3% -$7.89K
EOG icon
281
EOG Resources
EOG
$70.7B
$286K 0.06%
2,592
-1,188
-31% -$147K
PSN icon
282
Parsons
PSN
$5.08B
$283K 0.06%
+7,000
New +$268K
PNC icon
283
PNC Financial Services
PNC
$101B
$278K 0.06%
1,765
+192
+12% +$32.2K
GE icon
284
GE Aerospace
GE
$384B
$277K 0.06%
6,985
-1,122
-14% -$54.4K
PWR icon
285
Quanta Services
PWR
$101B
$276K 0.06%
2,204
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$276K 0.06%
1,841
-50
-3% -$8.2K
CEM
287
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$274K 0.06%
9,529
-69
-0.7% -$2.32K
KIE icon
288
State Street SPDR S&P Insurance ETF
KIE
$688M
$272K 0.06%
7,185
– –
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$271K 0.06%
11,460
+3,830
+50% +$99.1K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.9B
$269K 0.05%
1,858
– –
RBLX icon
291
Roblox
RBLX
$27B
$268K 0.05%
8,149
-218
-3% -$7.32K
UVXY icon
292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$268K 0.05%
+74
New +$278K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$267K 0.05%
6,524
-70
-1% -$3.17K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.05%
1,174
+128
+12% +$32.5K
ALL icon
295
Allstate
ALL
$67.5B
$260K 0.05%
2,051
+570
+38% +$74.7K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.8B
$260K 0.05%
440
– –
CRWD icon
297
CrowdStrike
CRWD
$218B
$259K 0.05%
6,144
-992
-14% -$44.9K
ZM icon
298
Zoom
ZM
$30.6B
$258K 0.05%
2,388
+316
+15% +$33.3K
ELV icon
299
Elevance Health
ELV
$85.5B
$257K 0.05%
533
+28
+6% +$13.9K
GNRC icon
300
Generac Holdings
GNRC
$12.5B
$257K 0.05%
1,219
-3
-0.2% -$738
10 11
12
13 14

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LGM
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.

  • Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
  • Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
  • Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
  • Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
  • Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
  • Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.