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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.76M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
426
DELISTED
STORE Capital Corporation
STOR
– –
-6,859
Closed -$200K
JCO
427
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-10,000
Closed -$80K
14 15 16 17
18

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Laidlaw Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.

  • Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
  • Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
  • Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
  • Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
  • Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
  • Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.