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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-560
Closed -$232K
MMM icon
352
3M
MMM
$93.9B
– –
-3,258
Closed -$353K
BINI
353
DELISTED
Bollinger Innovations
BINI
– –
0
– -$26K
NEM icon
354
Newmont
NEM
$124B
– –
-10,652
Closed -$636K
NVS icon
355
Novartis
NVS
$298B
– –
-2,745
Closed -$232K
NVTS icon
356
Navitas Semiconductor
NVTS
$3.44B
– –
-14,698
Closed -$57K
NXPI icon
357
NXP Semiconductors
NXPI
$58.9B
– –
-5,020
Closed -$743K
PSN icon
358
Parsons
PSN
$4.93B
– –
-7,000
Closed -$283K
PWR icon
359
Quanta Services
PWR
$99.4B
– –
-2,204
Closed -$276K
RBLX icon
360
Roblox
RBLX
$26.5B
– –
-8,149
Closed -$268K
RIO icon
361
Rio Tinto
RIO
$166B
– –
-5,610
Closed -$342K
RSPH icon
362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-57,980
Closed -$1.55M
RSPS icon
363
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-22,140
Closed -$734K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-11,460
Closed -$271K
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-10,872
Closed -$340K
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-26,319
Closed -$915K
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,741
Closed -$229K
TIPZ icon
368
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,150
Closed -$239K
TTE icon
369
TotalEnergies
TTE
$195B
– –
-4,666
Closed -$246K
UAL icon
370
United Airlines
UAL
$40.2B
– –
-5,731
Closed -$203K
UBER icon
371
Uber
UBER
$159B
– –
-12,140
Closed -$248K
URI icon
372
United Rentals
URI
$70.8B
– –
-2,267
Closed -$551K
UVXY icon
373
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-74
Closed -$268K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-26,318
Closed -$1.07M
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.88B
– –
-9,251
Closed -$870K
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 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.