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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
JETS icon
301
US Global Jets ETF
JETS
$830M
$237K 0.05%
12,709
– –
AFL icon
302
Aflac
AFL
$61.7B
$236K 0.05%
3,660
-5,725
-61% -$392K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.05%
3,298
– –
MRNA icon
304
Moderna
MRNA
$23.8B
$235K 0.05%
1,533
– –
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$234K 0.05%
9,500
– –
SIG icon
306
Signet Jewelers
SIG
$3.73B
$233K 0.05%
3,002
– –
VALE icon
307
Vale
VALE
$63.1B
$233K 0.05%
14,796
+2,010
+16% +$34K
LYB icon
308
LyondellBasell Industries
LYB
$20B
$233K 0.05%
+2,484
New +$231K
PNC icon
309
PNC Financial Services
PNC
$100B
$231K 0.05%
1,815
+52
+3% +$7.84K
SPG icon
310
Simon Property Group
SPG
$71.2B
$224K 0.05%
+1,999
New +$239K
C icon
311
Citigroup
C
$228B
$224K 0.05%
4,770
+4
+0.1% +$196
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$223K 0.05%
4,839
-2,175
-31% -$99.5K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.71B
$223K 0.05%
6,004
– –
WM icon
314
Waste Management
WM
$90.3B
$221K 0.05%
1,354
-21
-2% -$3.22K
KIE icon
315
State Street SPDR S&P Insurance ETF
KIE
$682M
$220K 0.05%
5,595
-223
-4% -$9.29K
FXR icon
316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$220K 0.04%
3,962
– –
AZO icon
317
AutoZone
AZO
$50.1B
$219K 0.04%
89
+3
+3% +$7.32K
FTXN icon
318
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$218K 0.04%
8,091
– –
LULU icon
319
lululemon athletica
LULU
$14.5B
$218K 0.04%
+599
New +$188K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.8B
$217K 0.04%
4,433
-72
-2% -$3.49K
ET icon
321
Energy Transfer Partners
ET
$70.6B
$215K 0.04%
+17,232
New +$218K
BBBY
322
Bed Bath & Beyond
BBBY
$432M
$215K 0.04%
11,660
– –
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$5.07B
$214K 0.04%
+2,607
New +$225K
NVS icon
324
Novartis
NVS
$297B
$212K 0.04%
2,305
– –
GSY icon
325
Invesco Ultra Short Duration ETF
GSY
$3.88B
$212K 0.04%
4,273
-153
-3% -$7.59K
11 12
13
14 15

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LTM
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BWG
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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.