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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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$55K 0.01%
10,000
-10,000
-50% -$53.3K
SRT
352
DELISTED
Startek Inc.
SRT
$53.5K 0.01%
12,951
-3,500
-21% -$13.9K
VZLA
353
Vizsla Silver
VZLA
$1.36B
$45.6K 0.01%
29,999
– –
FSCO
354
FS Credit Opportunities Corp
FSCO
$1.01B
$44.6K 0.01%
+10,500
New +$48.9K
UP icon
355
Wheels Up
UP
$191M
$44.3K 0.01%
350
– –
BWEN icon
356
Broadwind
BWEN
$104M
$41.5K 0.01%
10,800
-355
-3% -$1.51K
SDIG
357
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$37.2K 0.01%
6,000
– –
ASPU
358
DELISTED
ASPEN GROUP, INC.
ASPU
$15.8K ﹤0.01%
304,183
– –
BNGO icon
359
Bionano Genomics
BNGO
$13.3M
$11.1K ﹤0.01%
17
– –
BINI
360
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BKNG icon
361
Booking.com
BKNG
$160B
– –
-4,200
Closed -$339K
CI icon
362
Cigna
CI
$73.6B
– –
-726
Closed -$241K
DG icon
363
Dollar General
DG
$27B
– –
-1,131
Closed -$279K
DVN icon
364
Devon Energy
DVN
$49.9B
– –
-21,183
Closed -$1.3M
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-966
Closed -$207K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,097
Closed -$276K
MARA icon
367
Marathon Digital Holdings
MARA
$3.69B
– –
-12,050
Closed -$41.2K
MCK icon
368
McKesson
MCK
$103B
– –
-980
Closed -$368K
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-3,955
Closed -$256K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-8,145
Closed -$332K
NOC icon
371
Northrop Grumman
NOC
$82.1B
– –
-382
Closed -$208K
OXY icon
372
Occidental Petroleum
OXY
$58.6B
– –
-6,545
Closed -$412K
OZ icon
373
Belpointe PREP
OZ
$185M
– –
-4,075
Closed -$408K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,428
Closed -$684K
SOXL icon
375
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-10,159
Closed -$98.2K
12 13 14
15
16

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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 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.