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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
Nucor
NUE
+$856K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 6.88%
3 Financials 6.39%
4 Consumer Discretionary 5.5%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$218B
$271K 0.05%
7,372
-2,464
-25% -$85.8K
USRT icon
277
iShares Core US REIT ETF
USRT
$4.63B
$268K 0.05%
5,221
-110
-2% -$5.51K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$268K 0.05%
2,748
-11
-0.4% -$1.02K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.05%
1,291
-265
-17% -$55.8K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$267K 0.05%
6,380
-150
-2% -$6.2K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$266K 0.05%
20,946
+3,714
+22% +$47.1K
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$264K 0.05%
1,842
-134
-7% -$19.7K
COP icon
283
ConocoPhillips
COP
$141B
$264K 0.05%
2,550
+87
+4% +$8.94K
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.14B
$262K 0.05%
21,450
+6,400
+43% +$79.2K
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$262K 0.05%
20,484
+5,651
+38% +$70.1K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$261K 0.05%
3,579
-175
-5% -$12.9K
PII icon
287
Polaris
PII
$4.07B
$260K 0.05%
2,150
– –
STX icon
288
Seagate
STX
$184B
$258K 0.05%
4,162
+81
+2% +$4.95K
AFL icon
289
Aflac
AFL
$62.6B
$255K 0.05%
3,660
– –
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$160B
$255K 0.05%
4,547
-13
-0.3% -$727
ABT icon
291
Abbott
ABT
$187B
$255K 0.05%
2,338
-195
-8% -$20.8K
IMCG icon
292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$252K 0.05%
4,140
– –
EMR icon
293
Emerson Electric
EMR
$88.3B
$249K 0.05%
2,754
-97
-3% -$8.16K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$248K 0.05%
4,558
-1,326
-23% -$71.9K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.05%
3,298
– –
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K 0.05%
7,123
-939
-12% -$30.9K
GILD icon
297
Gilead Sciences
GILD
$165B
$243K 0.05%
3,159
-788
-20% -$62.8K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$242K 0.05%
2,255
-300
-12% -$30.5K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$242K 0.05%
3,858
-83
-2% -$5.18K
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$239K 0.05%
11,520
– –
10 11
12
13 14

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Laidlaw Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
  • Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
  • Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
  • Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
  • Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
  • Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.