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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.2B
$241K 0.05%
3,940
-113
-3% -$6.56K
CI icon
302
Cigna
CI
$74.3B
$241K 0.05%
726
-511
-41% -$162K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.05%
2,836
– –
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$239K 0.05%
+9,550
New +$238K
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$684M
$238K 0.05%
5,818
-1,270
-18% -$51.2K
MPC icon
306
Marathon Petroleum
MPC
$87.6B
$235K 0.05%
2,016
-7,004
-78% -$798K
CTVA icon
307
Corteva
CTVA
$51.6B
$233K 0.05%
3,968
+194
+5% +$12.3K
IBDP
308
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$232K 0.05%
+9,500
New +$231K
FCX icon
309
Freeport-McMoran
FCX
$99B
$228K 0.05%
6,005
-2,611
-30% -$91.3K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.05%
+514
New +$227K
FTXN icon
311
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$226K 0.05%
+8,091
New +$233K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.05%
3,298
-20
-0.6% -$1.38K
MMM icon
313
3M
MMM
$93.7B
$225K 0.05%
+2,239
New +$228K
CSQ icon
314
Calamos Strategic Total Return Fund
CSQ
$3.37B
$224K 0.05%
16,676
-19,311
-54% -$261K
IMCG icon
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$223K 0.05%
4,140
– –
SVXY icon
316
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$222K 0.05%
+7,576
New +$204K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K 0.05%
1,913
-75
-4% -$8.6K
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.88B
$219K 0.05%
4,426
-1,536
-26% -$75.8K
TMUS icon
319
T-Mobile US
TMUS
$188B
$218K 0.05%
+1,554
New +$223K
PII icon
320
Polaris
PII
$3.97B
$217K 0.05%
2,150
– –
JETS icon
321
US Global Jets ETF
JETS
$831M
$217K 0.05%
12,709
-15,715
-55% -$274K
VALE icon
322
Vale
VALE
$63.1B
$217K 0.05%
12,786
-168
-1% -$2.52K
WM icon
323
Waste Management
WM
$90.6B
$216K 0.05%
+1,375
New +$221K
C icon
324
Citigroup
C
$228B
$216K 0.05%
4,766
-36
-0.7% -$1.64K
STX icon
325
Seagate
STX
$184B
$215K 0.05%
4,081
-32
-0.8% -$1.7K
11 12
13
14 15

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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.