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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
KKR icon
326
KKR & Co
KKR
$92.5B
$211K 0.04%
+4,020
New +$216K
TMUS icon
327
T-Mobile US
TMUS
$188B
$211K 0.04%
1,455
-99
-6% -$14.3K
IYE icon
328
iShares US Energy ETF
IYE
$1.75B
$210K 0.04%
4,809
-783
-14% -$35.4K
NVO
329
Novo Nordisk
NVO
$209B
$209K 0.04%
+2,624
New +$186K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.04%
5,990
+408
+7% +$14.5K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.04%
1,753
-160
-8% -$18.6K
SHOP icon
332
Shopify
SHOP
$198B
$205K 0.04%
+4,281
New +$188K
IMCV icon
333
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$204K 0.04%
3,300
– –
MMM icon
334
3M
MMM
$93.8B
$203K 0.04%
2,312
+73
+3% +$6.88K
EL icon
335
Estee Lauder
EL
$31.4B
$202K 0.04%
+819
New +$208K
CSQ icon
336
Calamos Strategic Total Return Fund
CSQ
$3.37B
$200K 0.04%
14,310
-2,366
-14% -$33K
INFY icon
337
Infosys
INFY
$50.9B
$195K 0.04%
11,200
– –
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.14B
$192K 0.04%
15,050
+1,700
+13% +$21.9K
ETV
339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$187K 0.04%
14,833
+2
+0% +$26
ALDX icon
340
Aldeyra Therapeutics
ALDX
$92.9M
$179K 0.04%
18,000
– –
CION icon
341
CION Investment
CION
$373M
$171K 0.03%
17,293
– –
ENVX icon
342
Enovix
ENVX
$1.03B
$149K 0.03%
11,429
– –
F icon
343
Ford
F
$55.6B
$140K 0.03%
11,099
-4,594
-29% -$57.5K
TE
344
T1 Energy
TE
$1.51B
$138K 0.03%
15,525
-50
-0.3% -$435
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$129K 0.03%
18,007
– –
CLM icon
346
Cornerstone Strategic Value Fund
CLM
$2.24B
$126K 0.03%
16,473
+2,163
+15% +$16.8K
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$119K 0.02%
10,014
– –
NVTS icon
348
Navitas Semiconductor
NVTS
$3.51B
$115K 0.02%
15,698
– –
USA icon
349
Liberty All-Star Equity Fund
USA
$1.86B
$111K 0.02%
17,853
-1,487
-8% -$9.13K
FSM icon
350
Fortuna Silver Mines
FSM
$3.15B
$57.3K 0.01%
15,000
– –
12 13
14
15 16

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LGM
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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.