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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-24,084
Closed -$4.15M
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,763
Closed -$615K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,476
Closed -$208K
WEAT icon
379
Teucrium Wheat Fund
WEAT
$295M
– –
-2,900
Closed -$131K
ZM icon
380
Zoom
ZM
$31.2B
– –
-2,388
Closed -$258K
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,500
Closed -$235K
CEM
382
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-9,529
Closed -$274K
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,550
Closed -$240K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,045
Closed -$289K
RSX
385
DELISTED
VanEck Russia ETF
RSX
– –
-16,100
Closed -$91K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
– –
-6,465
Closed -$242K
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-13,700
Closed -$343K
JHMU
388
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-8,772
Closed -$310K
12 13 14 15
16

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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.