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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
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra S&P500
SSO
$8.43B
| – | – |
-10,906
| Closed | -$242K |
|
377
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| – | – |
-7,576
| Closed | -$222K |
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,843
| Closed | -$293K |
|
379
Xylem
XYL
$28.6B
| – | – |
-1,886
| Closed | -$209K |
|
|
CANO
380
DELISTED
Cano Health, Inc.
CANO
| – | – |
-170
| Closed | -$23.3K |
|
|
PRTY
381
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-14,505
| Closed | -$5.3K |
|
|
RSX
382
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
16,100
| – | – |
|
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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.