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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
XYL icon
326
Xylem
XYL
$28.1B
$204K 0.04%
+1,808
New +$191K
CSQ icon
327
Calamos Strategic Total Return Fund
CSQ
$3.35B
$202K 0.04%
13,710
-600
-4% -$8.36K
VTR icon
328
Ventas
VTR
$47.9B
$202K 0.04%
+4,264
New +$193K
MMM icon
329
3M
MMM
$94.3B
$202K 0.04%
2,408
+96
+4% +$8.15K
HLAL icon
330
Wahed FTSE USA Shariah ETF
HLAL
$954M
$201K 0.04%
+4,708
New +$189K
VALE icon
331
Vale
VALE
$62.6B
$195K 0.04%
14,543
-253
-2% -$3.58K
ENVX icon
332
Enovix
ENVX
$1.03B
$180K 0.04%
11,429
– –
INFY icon
333
Infosys
INFY
$50.7B
$180K 0.04%
11,200
– –
CION icon
334
CION Investment
CION
$374M
$180K 0.04%
17,293
– –
MARA icon
335
Marathon Digital Holdings
MARA
$3.9B
$167K 0.03%
+12,050
New +$121K
NVTS icon
336
Navitas Semiconductor
NVTS
$3.63B
$165K 0.03%
15,698
– –
XPEV icon
337
XPeng
XPEV
$11.6B
$141K 0.03%
+10,536
New +$104K
CLM icon
338
Cornerstone Strategic Value Fund
CLM
$2.25B
$139K 0.03%
16,873
+400
+2% +$3.12K
WEAT icon
339
Teucrium Wheat Fund
WEAT
$295M
$137K 0.03%
+4,269
New +$140K
TE
340
T1 Energy
TE
$1.63B
$131K 0.03%
14,025
-1,500
-10% -$11.3K
RQI icon
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$116K 0.02%
10,014
– –
SILV
342
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$106K 0.02%
18,007
– –
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$13.2B
$81.9K 0.02%
+10,514
New +$87.4K
CHS
344
DELISTED
Chicos FAS, Inc.
CHS
$53.5K 0.01%
10,000
– –
FSM icon
345
Fortuna Silver Mines
FSM
$3.07B
$48.6K 0.01%
15,000
– –
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.02B
$48.3K 0.01%
10,500
– –
BWEN icon
347
Broadwind
BWEN
$109M
$41.3K 0.01%
10,800
– –
SRT
348
DELISTED
Startek Inc.
SRT
$37.8K 0.01%
12,951
– –
VZLA
349
Vizsla Silver
VZLA
$1.31B
$36.6K 0.01%
29,999
– –
FFAI
350
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
12 13
14
15 16

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PL
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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 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.