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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.66M | 0.88% |
11,567
-9,045
| -44% | -$2.17M |
|
27
Vanguard Information Technology ETF
VGT
$149B
| $2.52M | 0.83% |
48,584
-7,248
| -13% | -$394K |
|
28
Blackstone
BX
$110B
| $2.49M | 0.82% |
23,244
-2,027
| -8% | -$211K |
|
29
iShares US Technology ETF
IYW
$25.2B
| $2.44M | 0.81% |
23,269
-7,244
| -24% | -$788K |
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.42M | 0.8% |
34,989
-8,133
| -19% | -$586K |
|
31
Invesco QQQ Trust
QQQ
$484B
| $2.37M | 0.78% |
6,622
-4,366
| -40% | -$1.62M |
|
32
Procter & Gamble
PG
$339B
| $2.35M | 0.78% |
16,111
-6,848
| -30% | -$1.05M |
|
33
Chevron
CVX
$366B
| $2.19M | 0.73% |
13,016
-5,307
| -29% | -$857K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.19M | 0.72% |
44,536
-8,004
| -15% | -$413K |
|
35
Costco
COST
$420B
| $2.15M | 0.71% |
3,801
-452
| -11% | -$249K |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.12M | 0.7% |
28,926
-7,585
| -21% | -$585K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.06M | 0.68% |
21,582
-4,245
| -16% | -$415K |
|
38
Cisco
CSCO
$479B
| $2.05M | 0.68% |
38,171
-266
| -0.7% | -$14.4K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.96M | 0.65% |
59,098
-19,195
| -25% | -$661K |
|
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.95M | 0.64% |
49,460
-9,134
| -16% | -$375K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.86M | 0.62% |
41,228
-4,064
| -9% | -$178K |
|
42
Johnson & Johnson
JNJ
$625B
| $1.85M | 0.61% |
11,909
-13,321
| -53% | -$2.2M |
|
43
iShares Silver Trust
SLV
$30.7B
| $1.85M | 0.61% |
91,158
+973
| +1% | +$21K |
|
44
Broadcom
AVGO
$2.04T
| $1.8M | 0.59% |
21,660
+1,540
| +8% | +$133K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.78M | 0.59% |
37,692
-2,712
| -7% | -$129K |
|
46
PepsiCo
PEP
$190B
| $1.77M | 0.58% |
10,417
-1,455
| -12% | -$264K |
|
47
McDonald's
MCD
$195B
| $1.75M | 0.58% |
6,625
-2,723
| -29% | -$777K |
|
48
iShares CMBS ETF
CMBS
$472M
| $1.74M | 0.57% |
38,576
-2,782
| -7% | -$127K |
|
49
Palo Alto Networks
PANW
$297B
| $1.69M | 0.56% |
14,398
+1,032
| +8% | +$122K |
|
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.67M | 0.55% |
+39,617
| New | +$1.72M |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.