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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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$3.99B
– –
-172
Closed -$207K
BB icon
327
BlackBerry
BB
$5.26B
– –
-20,175
Closed -$109K
BNGO icon
328
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$14K
BX icon
329
Blackstone
BX
$110B
– –
-28,530
Closed -$2.6M
CLF icon
330
Cleveland-Cliffs
CLF
$7.19B
– –
-13,479
Closed -$207K
DAL icon
331
Delta Air Lines
DAL
$59.2B
– –
-10,004
Closed -$290K
ED icon
332
Consolidated Edison
ED
$39.5B
– –
-20,267
Closed -$1.93M
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,236
Closed -$210K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$80B
– –
-6,998
Closed -$437K
EOG icon
335
EOG Resources
EOG
$73B
– –
-2,592
Closed -$286K
EXI icon
336
iShares Global Industrials ETF
EXI
$1.48B
– –
-6,077
Closed -$584K
FAS icon
337
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-4,963
Closed -$313K
FCOM icon
338
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-8,879
Closed -$316K
FLRN icon
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,947
Closed -$209K
FXR icon
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
– –
-4,503
Closed -$217K
GE icon
341
GE Aerospace
GE
$386B
– –
-6,985
Closed -$277K
IDRV icon
342
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-5,564
Closed -$205K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,280
Closed -$239K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-8,904
Closed -$576K
IYG icon
345
iShares US Financial Services ETF
IYG
$2.22B
– –
-8,757
Closed -$433K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.95B
– –
-4,334
Closed -$382K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,437
Closed -$288K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-12,150
Closed -$609K
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-6,790
Closed -$298K
KBWB icon
350
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-19,409
Closed -$1M
12 13
14
15 16

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AC
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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 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.