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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$277K 0.06%
+5,532
New +$277K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.06%
+4,097
New +$276K
ELV icon
278
Elevance Health
ELV
$85.5B
$275K 0.06%
537
+1
+0.2% +$508
MRNA icon
279
Moderna
MRNA
$23.6B
$275K 0.06%
1,533
-310
-17% -$50.7K
EMR icon
280
Emerson Electric
EMR
$88.3B
$274K 0.06%
2,851
-171
-6% -$15.4K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.06%
9,850
+500
+5% +$14.9K
CEM
282
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.06%
+8,179
New +$277K
ORCL icon
283
Oracle
ORCL
$423B
$271K 0.06%
+3,320
New +$252K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.71B
$271K 0.06%
+6,004
New +$282K
ADI icon
285
Analog Devices
ADI
$190B
$265K 0.06%
1,617
+99
+7% +$15.5K
CRWD icon
286
CrowdStrike
CRWD
$218B
$264K 0.06%
10,040
-1,484
-13% -$50.8K
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$5.67B
$264K 0.06%
8,727
-601
-6% -$15.3K
AEP icon
288
American Electric Power
AEP
$68.4B
$260K 0.06%
2,738
-790
-22% -$71.9K
IYE icon
289
iShares US Energy ETF
IYE
$1.7B
$260K 0.06%
+5,592
New +$261K
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$259K 0.06%
3,394
-68
-2% -$5.94K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.06%
2,557
-10
-0.4% -$999
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$256K 0.05%
3,955
-823
-17% -$52.8K
DSU icon
293
BlackRock Debt Strategies Fund
DSU
$597M
$254K 0.05%
27,659
+3,931
+17% +$36.6K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.05%
4,907
-1,206
-20% -$60.4K
ABT icon
295
Abbott
ABT
$187B
$252K 0.05%
2,292
+129
+6% +$13.4K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.05%
4,296
+10
+0.2% +$600
BTT icon
297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K 0.05%
11,520
– –
COP icon
298
ConocoPhillips
COP
$141B
$244K 0.05%
2,071
-588
-22% -$71.5K
SSO icon
299
ProShares Ultra S&P500
SSO
$8.41B
$242K 0.05%
+10,906
New +$247K
LOW icon
300
Lowe's Companies
LOW
$125B
$241K 0.05%
1,212
+2
+0.2% +$400
10 11
12
13 14

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LGM
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LTM
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BWG
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.