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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$271K 0.06%
6,530
-1,165
-15% -$48.5K
STX icon
277
Seagate
STX
$185B
$270K 0.06%
4,081
– –
USRT icon
278
iShares Core US REIT ETF
USRT
$4.57B
$269K 0.05%
5,331
-4,952
-48% -$256K
DSU icon
279
BlackRock Debt Strategies Fund
DSU
$597M
$267K 0.05%
28,042
+383
+1% +$3.69K
PSX icon
280
Phillips 66
PSX
$84.7B
$265K 0.05%
2,617
-1,050
-29% -$107K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.05%
7,786
-2,120
-21% -$71.9K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$263K 0.05%
2,555
-2
-0.1% -$214
MDLZ icon
283
Mondelez International
MDLZ
$78.5B
$262K 0.05%
3,754
-574
-13% -$38K
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$261K 0.05%
8,062
-117
-1% -$4K
AEP icon
285
American Electric Power
AEP
$66.7B
$258K 0.05%
2,831
+93
+3% +$8.51K
ABT icon
286
Abbott
ABT
$188B
$256K 0.05%
2,533
+241
+11% +$25.4K
MDT icon
287
Medtronic
MDT
$114B
$253K 0.05%
3,142
+525
+20% +$42.8K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$162B
$252K 0.05%
4,560
-347
-7% -$19K
BTT icon
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$250K 0.05%
11,520
– –
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$250K 0.05%
2,759
-77
-3% -$6.81K
EMR icon
291
Emerson Electric
EMR
$88.7B
$248K 0.05%
2,851
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.1B
$246K 0.05%
3,941
+1
+0% +$61
COP icon
293
ConocoPhillips
COP
$146B
$244K 0.05%
2,463
+392
+19% +$42.9K
LOW icon
294
Lowe's Companies
LOW
$123B
$243K 0.05%
1,213
+1
+0.1% +$203
CTVA icon
295
Corteva
CTVA
$51.4B
$242K 0.05%
4,015
+47
+1% +$2.87K
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.05%
9,550
– –
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$238K 0.05%
4,140
– –
FCX icon
298
Freeport-McMoran
FCX
$99.6B
$238K 0.05%
5,818
-187
-3% -$7.78K
PII icon
299
Polaris
PII
$3.98B
$238K 0.05%
2,150
– –
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.05%
518
+4
+0.8% +$1.86K
10 11
12
13 14

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Laidlaw Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.