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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$231K 0.05%
2,567
+228
+10% +$22.7K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.67B
$230K 0.05%
9,328
-38
-0.4% -$1.09K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$228K 0.05%
4,053
-600
-13% -$38.6K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$227K 0.05%
1,988
-415
-17% -$49.1K
LOW icon
280
Lowe's Companies
LOW
$125B
$227K 0.05%
1,210
+26
+2% +$5.06K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.05%
2,836
+77
+3% +$6.82K
EMR icon
282
Emerson Electric
EMR
$88.3B
$221K 0.05%
3,022
+121
+4% +$10K
TE
283
T1 Energy
TE
$1.63B
$221K 0.05%
15,550
+3,050
+24% +$34.1K
DG icon
284
Dollar General
DG
$27.9B
$220K 0.05%
+918
New +$226K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$219K 0.05%
5,344
-208
-4% -$9.34K
STX icon
286
Seagate
STX
$184B
$219K 0.05%
4,113
– –
MRNA icon
287
Moderna
MRNA
$23.6B
$218K 0.05%
1,843
+200
+12% +$30.3K
AIO
288
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$217K 0.05%
13,959
+358
+3% +$6.17K
CTVA icon
289
Corteva
CTVA
$51.3B
$216K 0.05%
3,774
+72
+2% +$4.2K
ADI icon
290
Analog Devices
ADI
$190B
$212K 0.05%
1,518
+31
+2% +$4.9K
DSU icon
291
BlackRock Debt Strategies Fund
DSU
$597M
$212K 0.05%
23,728
+1,205
+5% +$11.4K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$212K 0.05%
2,067
+173
+9% +$19.5K
VPU
293
Vanguard Utilities ETF
VPU
$8.44B
$212K 0.05%
1,491
+76
+5% +$12.1K
ABT icon
294
Abbott
ABT
$187B
$209K 0.05%
+2,163
New +$231K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.05%
3,318
– –
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$209K 0.05%
4,140
– –
CPB icon
297
Campbell Soup
CPB
$6.87B
$206K 0.05%
+4,372
New +$214K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.05%
6,511
– –
PII icon
299
Polaris
PII
$4.07B
$206K 0.05%
2,150
– –
C icon
300
Citigroup
C
$226B
$200K 0.05%
4,802
-6,783
-59% -$335K
10 11
12
13 14

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CPM
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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.