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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.46M 0.81%
33,085
+136
+0.4% +$15.6K
ADBE icon
27
Adobe
ADBE
$105B
$3.32M 0.78%
12,054
-710
-6% -$269K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.28M 0.77%
21,196
-817
-4% -$131K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.21M 0.75%
133,040
-52,032
-28% -$1.27M
IXP icon
30
iShares Global Comm Services ETF
IXP
$572M
$3.2M 0.75%
60,942
+45,946
+306% +$2.77M
NEE icon
31
NextEra Energy
NEE
$177B
$3.17M 0.74%
40,378
+1,763
+5% +$150K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.03M 0.71%
8,481
-386
-4% -$153K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.03M 0.71%
84,080
-9,468
-10% -$358K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.95M 0.69%
133,183
+5,329
+4% +$130K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$2.91M 0.68%
5,745
+477
+9% +$267K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.88M 0.67%
47,771
+1,108
+2% +$73.1K
MRK icon
37
Merck
MRK
$318B
$2.87M 0.67%
33,266
+2,582
+8% +$230K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.81M 0.66%
29,656
+1,981
+7% +$206K
PG icon
39
Procter & Gamble
PG
$339B
$2.71M 0.63%
21,443
+146
+0.7% +$20.7K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.7M 0.63%
39,674
+472
+1% +$35.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.67M 0.62%
74,988
-570
-0.8% -$22.9K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.65M 0.62%
55,222
+1,702
+3% +$89.9K
CVX icon
43
Chevron
CVX
$366B
$2.61M 0.61%
18,178
-1,014
-5% -$155K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.44M 0.57%
172,668
-6,945
-4% -$109K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.43M 0.57%
34,070
-1,551
-4% -$116K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$2.41M 0.56%
32,372
+17,648
+120% +$1.44M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.38M 0.56%
26,853
+499
+2% +$47.7K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.33M 0.55%
57,543
+1,137
+2% +$51.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.53%
48,656
-1,884
-4% -$98.5K
VZ icon
50
Verizon
VZ
$196B
$2.27M 0.53%
59,902
-1,120
-2% -$49.9K
1
2
3 4 5

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TCM
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LGM
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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.