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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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$238K 0.05%
3,962
– –
KIE icon
302
State Street SPDR S&P Insurance ETF
KIE
$639M
$235K 0.05%
5,758
+163
+3% +$6.49K
MDT icon
303
Medtronic
MDT
$112B
$235K 0.05%
2,668
-474
-15% -$40.8K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$234K 0.05%
5,851
+33
+0.6% +$1.26K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.04%
6,992
-794
-10% -$26.7K
FXO icon
306
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$228K 0.04%
6,051
-2,000
-25% -$73.6K
KKR icon
307
KKR & Co
KKR
$92.3B
$225K 0.04%
4,020
– –
VT icon
308
Vanguard Total World Stock ETF
VT
$79.8B
$223K 0.04%
+2,302
New +$216K
USA icon
309
Liberty All-Star Equity Fund
USA
$1.85B
$220K 0.04%
34,060
+16,207
+91% +$99K
LULU icon
310
lululemon athletica
LULU
$14.6B
$220K 0.04%
582
-17
-3% -$6.27K
WM icon
311
Waste Management
WM
$91B
$218K 0.04%
1,258
-96
-7% -$15.9K
AEP icon
312
American Electric Power
AEP
$68.4B
$218K 0.04%
2,589
-242
-9% -$21.4K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.04%
+4,155
New +$207K
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$217K 0.04%
4,764
-75
-2% -$3.43K
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.66B
$216K 0.04%
6,004
– –
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$215K 0.04%
+4,671
New +$214K
FTXN icon
317
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$213K 0.04%
8,091
– –
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.9B
$212K 0.04%
4,273
– –
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.04%
4,333
-100
-2% -$4.87K
IMCV icon
320
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$210K 0.04%
3,300
– –
URA icon
321
Global X Uranium ETF
URA
$6.22B
$210K 0.04%
+9,679
New +$198K
CTVA icon
322
Corteva
CTVA
$51.3B
$209K 0.04%
3,639
-376
-9% -$21.9K
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$5.16B
$205K 0.04%
2,573
-34
-1% -$2.62K
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$205K 0.04%
+2,982
New +$195K
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$204K 0.04%
2,221
-263
-11% -$24K
11 12
13
14 15

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TCM
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LGM
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LTM
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BWG
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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.