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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
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$187K 0.04%
14,229
-99
-0.7% -$1.46K
CHY
302
Calamos Convertible and High Income Fund
CHY
$1.06B
$177K 0.04%
17,517
+2,129
+14% +$26K
VALE icon
303
Vale
VALE
$62.6B
$173K 0.04%
+12,954
New +$170K
F icon
304
Ford
F
$55.7B
$172K 0.04%
15,394
+119
+0.8% +$1.67K
CANO
305
DELISTED
Cano Health, Inc.
CANO
$149K 0.03%
+172
New +$108K
CION icon
306
CION Investment
CION
$374M
$147K 0.03%
17,293
+5,765
+50% +$54.1K
ASPU
307
DELISTED
ASPEN GROUP, INC.
ASPU
$135K 0.03%
354,386
– –
MARA icon
308
Marathon Digital Holdings
MARA
$3.9B
$129K 0.03%
12,050
– –
WBD icon
309
Warner Bros
WBD
$67.1B
$124K 0.03%
10,752
-1,675
-13% -$22.8K
LUMN icon
310
Lumen
LUMN
$6.44B
$115K 0.03%
15,810
-2,463
-13% -$25.1K
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.25B
$113K 0.03%
13,346
-52
-0.4% -$495
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$113K 0.03%
10,014
– –
USA icon
313
Liberty All-Star Equity Fund
USA
$1.85B
$104K 0.02%
18,852
-8,604
-31% -$55.6K
SILV
314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$100K 0.02%
18,007
– –
CHS
315
DELISTED
Chicos FAS, Inc.
CHS
$97K 0.02%
20,000
-20,000
-50% -$111K
PIM
316
Franklin Master Intermediate Income Trust
PIM
$151M
$92K 0.02%
28,400
– –
UP icon
317
Wheels Up
UP
$198M
$80K 0.02%
350
– –
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.02%
11,950
– –
SDIG
319
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$62K 0.01%
+6,000
New +$117K
FSM icon
320
Fortuna Silver Mines
FSM
$3.07B
$38K 0.01%
15,000
– –
VZLA
321
Vizsla Silver
VZLA
$1.31B
$34K 0.01%
29,999
– –
AAL icon
322
American Airlines Group
AAL
$10.6B
– –
-12,065
Closed -$153K
AIG icon
323
American International
AIG
$41.3B
– –
-4,691
Closed -$240K
ALL icon
324
Allstate
ALL
$67.5B
– –
-2,051
Closed -$260K
AMLP icon
325
Alerian MLP ETF
AMLP
$13.1B
– –
-23,121
Closed -$797K
11 12
13
14 15

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CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
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
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

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.