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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
376
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-18,544
Closed -$584K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-15,487
Closed -$296K
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,392
Closed -$253K
LUMN icon
379
Lumen
LUMN
$6.44B
– –
-15,810
Closed -$115K
NTRS icon
380
Northern Trust
NTRS
$33.9B
– –
-3,313
Closed -$283K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,511
Closed -$206K
PIM
382
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-28,400
Closed -$92K
RIVN icon
383
Rivian
RIVN
$23.2B
– –
-8,325
Closed -$274K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-16,091
Closed -$665K
SCI icon
385
Service Corp International
SCI
$11.6B
– –
-8,681
Closed -$501K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,067
Closed -$212K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,365
Closed -$258K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,000
Closed -$241K
WBD icon
389
Warner Bros
WBD
$67.1B
– –
-10,752
Closed -$124K
JPS
390
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,950
Closed -$79K
EFL
391
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-80,309
Closed -$691K
12 13 14 15
16

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LGM
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.