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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.79M 1%
17,700
+2,110
+14% +$211K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.39B
$1.76M 0.98%
7,213
-92
-1% -$20.9K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.65M 0.92%
18,882
-5,368
-22% -$428K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.76B
$1.6M 0.9%
12,228
+62
+0.5% +$7.78K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.58M 0.88%
43,689
+3,903
+10% +$139K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.58M 0.88%
8,642
+570
+7% +$101K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.54M 0.86%
48,540
-2,500
-5% -$76.8K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.51M 0.84%
14,722
-2,033
-12% -$195K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.51M 0.84%
31,199
+3,483
+13% +$168K
CMBS icon
35
iShares CMBS ETF
CMBS
$472M
$1.5M 0.84%
31,792
+5,171
+19% +$242K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.83%
3,544
-8,127
-70% -$3.2M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.48M 0.83%
7,268
-1,459
-17% -$287K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.45M 0.81%
41,740
+19,578
+88% +$639K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.41M 0.79%
7,813
+2,852
+57% +$499K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.37M 0.77%
24,375
-4,646
-16% -$250K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.37M 0.76%
15,683
-4,255
-21% -$355K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.72%
10,207
-1,331
-12% -$157K
IXP icon
43
iShares Global Comm Services ETF
IXP
$572M
$1.26M 0.71%
15,020
-650
-4% -$52K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M 0.7%
11,985
-2,306
-16% -$237K
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.22M 0.68%
26,003
+1,900
+8% +$86.5K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.22M 0.68%
19,817
+1,985
+11% +$118K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.68%
25,694
-3,974
-13% -$171K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.2M 0.67%
27,234
-2,228
-8% -$96.3K
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$1.2M 0.67%
52,749
-4,036
-7% -$86.2K
COST icon
50
Costco
COST
$420B
$1.13M 0.63%
1,548
-2,538
-62% -$1.81M
1
2
3 4 5

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PL
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AC
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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.