We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.36%
Top 10 Hldgs %
33.5%
Holding
205
New
17
Increased
67
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
2
PLTR icon
Palantir
PLTR
+$6.37M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.36M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$912K
2
PSQ icon
ProShares Short QQQ
PSQ
+$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$503K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.31M 1.01%
47,421
+12,586
+36% +$615K
CMBS icon
27
iShares CMBS ETF
CMBS
$472M
$2.25M 0.98%
47,764
+13,158
+38% +$627K
MRVL icon
28
Marvell Technology
MRVL
$196B
$2.12M 0.92%
+19,169
New +$1.78M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.03M 0.88%
35,969
-8,580
-19% -$503K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.01M 0.87%
46,695
-151
-0.3% -$6.61K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.76B
$1.97M 0.86%
12,739
+514
+4% +$78.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.97M 0.86%
3,854
-98
-2% -$49.6K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.97M 0.86%
9,359
+213
+2% +$44.3K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.92M 0.84%
53,485
+10,505
+24% +$393K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.39B
$1.87M 0.81%
7,342
+132
+2% +$35.1K
XJUN icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.86M 0.81%
48,214
+494
+1% +$19K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$1.78M 0.78%
15,101
-61
-0.4% -$7.21K
SLV icon
38
iShares Silver Trust
SLV
$30.7B
$1.72M 0.75%
65,484
+2,555
+4% +$73K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.54M 0.67%
7,309
+260
+4% +$56.3K
CRM icon
40
Salesforce
CRM
$158B
$1.47M 0.64%
4,403
+2,101
+91% +$671K
COST icon
41
Costco
COST
$420B
$1.47M 0.64%
1,606
+99
+7% +$91.9K
FJUN icon
42
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.45M 0.63%
28,293
+154
+0.5% +$7.9K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.45M 0.63%
1,878
+149
+9% +$123K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.44M 0.63%
14,390
+102
+0.7% +$10.2K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.36M 0.59%
10,337
+246
+2% +$33.9K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.35M 0.59%
20,454
-974
-5% -$63.6K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.34M 0.58%
15,427
-4,182
-21% -$376K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.3M 0.57%
5,614
-477
-8% -$88.2K
IXP icon
49
iShares Global Comm Services ETF
IXP
$572M
$1.28M 0.56%
13,191
– –
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.26M 0.55%
20,766
-5,525
-21% -$345K
1
2
3 4 5

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laidlaw Wealth Management held 205 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laidlaw Wealth Management deployed $69.7M of net new capital in Q4 2024, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Marvell Technology: 19,169 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $912K trimmed.

  • Laidlaw Wealth Management's largest Q4 2024 buy was Marvell Technology: 19,169 shares worth $2.12M.
  • Laidlaw Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $56.7M increase.
  • Laidlaw Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $912K.
  • Laidlaw Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $789K.
  • Laidlaw Wealth Management's ten largest holdings make up 34% of its $230M portfolio in Q4 2024.
  • Laidlaw Wealth Management opened 17 new positions and closed 28 in Q4 2024.
  • Laidlaw Wealth Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.