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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.76M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$218K 0.04%
+1,894
New +$223K
ADI icon
327
Analog Devices
ADI
$190B
$217K 0.04%
1,487
+58
+4% +$9.13K
COP icon
328
ConocoPhillips
COP
$141B
$217K 0.04%
2,417
-1,197
-33% -$123K
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$217K 0.04%
4,503
– –
VPU
330
Vanguard Utilities ETF
VPU
$8.44B
$216K 0.04%
+1,415
New +$223K
IMCG icon
331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$215K 0.04%
+4,140
New +$236K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.04%
+6,511
New +$220K
PII icon
333
Polaris
PII
$4.07B
$213K 0.04%
2,150
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
+3,318
New +$233K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30B
$210K 0.04%
5,236
+34
+0.7% +$1.43K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.04%
+6,947
New +$211K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.04%
5,476
+470
+9% +$20.2K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.99B
$207K 0.04%
172
-70
-29% -$85.9K
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
$207K 0.04%
13,479
-2,319
-15% -$55.4K
LOW icon
340
Lowe's Companies
LOW
$125B
$207K 0.04%
1,184
+11
+0.9% +$2.12K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$126B
$207K 0.04%
734
-140
-16% -$37.5K
DSU icon
342
BlackRock Debt Strategies Fund
DSU
$597M
$206K 0.04%
22,523
+3,906
+21% +$38K
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$205K 0.04%
5,564
– –
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$205K 0.04%
4,106
-1,361
-25% -$68.2K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$204K 0.04%
+3,460
New +$213K
UAL icon
346
United Airlines
UAL
$42.1B
$203K 0.04%
5,731
+1,080
+23% +$47.4K
CTVA icon
347
Corteva
CTVA
$51.3B
$200K 0.04%
3,702
+1
+0% +$58
LUMN icon
348
Lumen
LUMN
$6.44B
$199K 0.04%
18,273
-2,000
-10% -$22.4K
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
$199K 0.04%
+40,000
New +$202K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$194K 0.04%
14,328
-998
-7% -$14.3K
12 13
14
15 16

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.

  • Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
  • Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
  • Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
  • Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
  • Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
  • Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.