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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.93M 0.95%
3,952
+723
+22% +$342K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.39B
$1.88M 0.93%
7,210
+34
+0.5% +$8.33K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.92%
4,022
+1,322
+49% +$585K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.84M 0.91%
9,146
+264
+3% +$51.4K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.82M 0.9%
47,720
+1,992
+4% +$74.2K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$1.79M 0.88%
62,929
-862
-1% -$23.2K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.76B
$1.78M 0.88%
12,225
-92
-0.7% -$12.7K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.72M 0.85%
34,835
+555
+2% +$27.2K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.72M 0.85%
19,609
+2,321
+13% +$198K
CMBS icon
35
iShares CMBS ETF
CMBS
$472M
$1.69M 0.84%
34,606
-429
-1% -$20.6K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$1.67M 0.82%
15,162
+211
+1% +$22.4K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.6M 0.79%
26,291
+3,297
+14% +$192K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.77%
42,980
+1,060
+3% +$37K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.54M 0.76%
7,049
-205
-3% -$43.5K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.53M 0.76%
1,729
+343
+25% +$308K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.49M 0.74%
12,995
+1,636
+14% +$180K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.43M 0.71%
14,288
-3,125
-18% -$313K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.42M 0.7%
29,591
+3,756
+15% +$175K
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.42M 0.7%
28,139
+1,231
+5% +$60.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.37M 0.68%
10,091
-492
-5% -$62.5K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.36M 0.67%
21,428
+718
+3% +$45K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.35M 0.67%
41,820
– –
COST icon
48
Costco
COST
$420B
$1.34M 0.66%
1,507
-28
-2% -$24.3K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.28M 0.63%
7,776
-194
-2% -$29.5K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.27M 0.63%
+27,210
New +$1.23M
1
2
3 4 5

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PL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.