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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.53%
30,169
-4,271
-12% -$326K
ABBV icon
52
AbbVie
ABBV
$435B
$2.22M 0.52%
16,567
+879
+6% +$126K
PEP icon
53
PepsiCo
PEP
$190B
$2.21M 0.52%
13,527
+70
+0.5% +$12.1K
COST icon
54
Costco
COST
$420B
$2.11M 0.49%
4,473
+34
+0.8% +$17.7K
CSCO icon
55
Cisco
CSCO
$479B
$2.11M 0.49%
52,675
+143
+0.3% +$6.34K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.08M 0.49%
7,785
-587
-7% -$177K
MCD icon
57
McDonald's
MCD
$195B
$2.08M 0.48%
8,993
-275
-3% -$70.3K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.7B
$2.02M 0.47%
9,008
-1,511
-14% -$361K
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.98M 0.46%
16,233
-75
-0.5% -$10.2K
XOM icon
60
ExxonMobil
XOM
$634B
$1.95M 0.46%
22,334
-639
-3% -$58.3K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.94M 0.45%
19,474
+33
+0.2% +$3.29K
GS icon
62
Goldman Sachs
GS
$303B
$1.92M 0.45%
6,566
-209
-3% -$67.7K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.92M 0.45%
28,650
+62
+0.2% +$4.66K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.88M 0.44%
36,993
+1,163
+3% +$63.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.86M 0.43%
22,463
-17,516
-44% -$1.61M
SH icon
66
ProShares Short S&P500
SH
$843M
$1.86M 0.43%
+26,906
New +$1.69M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.43%
13,573
-1,030
-7% -$167K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$106B
$1.82M 0.43%
82,302
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.77M 0.41%
9,096
-261
-3% -$56K
SBUX icon
70
Starbucks
SBUX
$120B
$1.77M 0.41%
20,970
+2,399
+13% +$204K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.72M 0.4%
56,635
-52,240
-48% -$1.73M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.67M 0.39%
35,326
+7,322
+26% +$353K
DHR icon
73
Danaher
DHR
$144B
$1.67M 0.39%
7,286
+22
+0.3% +$5.39K
CMBS icon
74
iShares CMBS ETF
CMBS
$472M
$1.64M 0.38%
35,685
+7,602
+27% +$363K
AMGN icon
75
Amgen
AMGN
$222B
$1.62M 0.38%
7,188
-458
-6% -$111K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.