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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
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
$7.57B
$1.74M 0.96%
17,413
-287
-2% -$28.7K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.73B
$1.7M 0.93%
12,317
+89
+0.7% +$11.8K
SLV icon
28
iShares Silver Trust
SLV
$29.8B
$1.69M 0.93%
63,791
+11,042
+21% +$290K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.36B
$1.69M 0.93%
7,176
-37
-0.5% -$8.81K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.68M 0.92%
45,728
+2,039
+5% +$74.4K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.65M 0.9%
34,280
+3,081
+10% +$148K
CMBS icon
32
iShares CMBS ETF
CMBS
$474M
$1.64M 0.9%
35,035
+3,243
+10% +$151K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.85%
3,229
-1,041
-24% -$468K
VFH icon
34
Vanguard Financials ETF
VFH
$13.7B
$1.49M 0.82%
14,951
+229
+2% +$22.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.47M 0.81%
7,254
-14
-0.2% -$2.84K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.45M 0.8%
17,288
-1,594
-8% -$135K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.4M 0.77%
41,920
+180
+0.4% +$6.06K
COST icon
38
Costco
COST
$421B
$1.3M 0.72%
1,535
-13
-0.8% -$10.1K
FJUN icon
39
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.3M 0.72%
26,908
+905
+3% +$42.9K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.3M 0.71%
20,710
+893
+5% +$54.6K
AMD icon
41
Advanced Micro Devices
AMD
$799B
$1.29M 0.71%
7,970
+157
+2% +$25.3K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.29M 0.71%
10,583
+376
+4% +$46.3K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.27M 0.7%
22,994
-1,381
-6% -$76.5K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.26M 0.69%
41,820
-6,720
-14% -$204K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.25M 0.69%
1,386
-12
-0.9% -$9.6K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.24M 0.68%
14,425
-1,258
-8% -$107K
PANW icon
47
Palo Alto Networks
PANW
$293B
$1.23M 0.68%
7,256
-200
-3% -$29.9K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.19M 0.65%
11,359
-626
-5% -$65.1K
IXP icon
49
iShares Global Comm Services ETF
IXP
$571M
$1.18M 0.65%
13,342
-1,678
-11% -$144K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.16M 0.64%
25,492
-202
-0.8% -$9.41K
1
2
3 4 5

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Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.