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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
BNGO icon
351
Bionano Genomics
BNGO
$13.3M
$6.1K ﹤0.01%
17
– –
ALDX icon
352
Aldeyra Therapeutics
ALDX
$93.5M
– –
-18,000
Closed -$179K
AZO icon
353
AutoZone
AZO
$51.1B
– –
-89
Closed -$219K
CPB icon
354
Campbell Soup
CPB
$6.87B
– –
-5,149
Closed -$283K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,089
Closed -$362K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,763
Closed -$984K
EL icon
357
Estee Lauder
EL
$32B
– –
-819
Closed -$202K
F icon
358
Ford
F
$55.7B
– –
-11,099
Closed -$140K
HSY icon
359
Hershey
HSY
$36.6B
– –
-1,634
Closed -$416K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,753
Closed -$206K
IYE icon
361
iShares US Energy ETF
IYE
$1.7B
– –
-4,809
Closed -$210K
IYZ icon
362
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-30,586
Closed -$708K
JETS icon
363
US Global Jets ETF
JETS
$849M
– –
-12,709
Closed -$237K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,921
Closed -$298K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-518
Closed -$237K
MRNA icon
366
Moderna
MRNA
$23.6B
– –
-1,533
Closed -$235K
BINI
367
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7.94K
NVO
368
Novo Nordisk
NVO
$209B
– –
-2,624
Closed -$209K
NVS icon
369
Novartis
NVS
$297B
– –
-2,305
Closed -$212K
PNC icon
370
PNC Financial Services
PNC
$101B
– –
-1,815
Closed -$231K
SIG icon
371
Signet Jewelers
SIG
$3.76B
– –
-3,002
Closed -$233K
SPG icon
372
Simon Property Group
SPG
$72.3B
– –
-1,999
Closed -$224K
TMUS icon
373
T-Mobile US
TMUS
$190B
– –
-1,455
Closed -$211K
UP icon
374
Wheels Up
UP
$198M
– –
-350
Closed -$44.3K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-14,269
Closed -$645K
12 13 14
15
16

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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 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.