We are live on ! Find out more
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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$83.1B
$214K 0.05%
4,505
-1,880
-29% -$90.5K
AZO icon
327
AutoZone
AZO
$51.1B
$212K 0.05%
+86
New +$208K
NVS icon
328
Novartis
NVS
$297B
$209K 0.04%
+2,305
New +$194K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
+5,582
New +$210K
XYL icon
330
Xylem
XYL
$28.1B
$209K 0.04%
+1,886
New +$198K
NOC icon
331
Northrop Grumman
NOC
$81.2B
$208K 0.04%
+382
New +$199K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$207K 0.04%
+966
New +$212K
BBBY
333
Bed Bath & Beyond
BBBY
$442M
$205K 0.04%
+11,660
New +$251K
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$205K 0.04%
+3,300
New +$204K
SIG icon
335
Signet Jewelers
SIG
$3.76B
$204K 0.04%
+3,002
New +$191K
FXR icon
336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$204K 0.04%
+3,962
New +$202K
MDT icon
337
Medtronic
MDT
$112B
$203K 0.04%
2,617
-306
-10% -$24.8K
INFY icon
338
Infosys
INFY
$50.7B
$202K 0.04%
+11,200
New +$208K
F icon
339
Ford
F
$55.7B
$183K 0.04%
15,693
+299
+2% +$3.84K
ETV
340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$182K 0.04%
14,831
+602
+4% +$7.95K
CION icon
341
CION Investment
CION
$374M
$169K 0.04%
17,293
– –
MLCO icon
342
Melco Resorts & Entertainment
MLCO
$2.14B
$154K 0.03%
+13,350
New +$108K
TE
343
T1 Energy
TE
$1.63B
$135K 0.03%
15,575
+25
+0.2% +$313
ALDX icon
344
Aldeyra Therapeutics
ALDX
$93.5M
$125K 0.03%
+18,000
New +$103K
ENVX icon
345
Enovix
ENVX
$1.03B
$124K 0.03%
+11,429
New +$141K
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$115K 0.02%
10,014
– –
USA icon
347
Liberty All-Star Equity Fund
USA
$1.85B
$110K 0.02%
19,340
+488
+3% +$2.92K
SILV
348
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K 0.02%
18,007
– –
CLM icon
349
Cornerstone Strategic Value Fund
CLM
$2.25B
$104K 0.02%
14,310
+964
+7% +$7.78K
CHS
350
DELISTED
Chicos FAS, Inc.
CHS
$98.4K 0.02%
20,000
– –
12 13
14
15 16

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

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.