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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $1.65M | 0.55% |
5,115
-5,222
| -51% | -$1.74M |
|
52
Amgen
AMGN
$222B
| $1.65M | 0.55% |
6,153
-391
| -6% | -$97.6K |
|
53
NextEra Energy
NEE
$177B
| $1.65M | 0.55% |
28,833
-11,731
| -29% | -$812K |
|
54
Consolidated Edison
ED
$39.9B
| $1.62M | 0.54% |
18,989
+316
| +2% | +$28.8K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.59M | 0.53% |
29,861
-6,272
| -17% | -$344K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.55M | 0.51% |
15,477
-723
| -4% | -$72.2K |
|
57
ExxonMobil
XOM
$634B
| $1.48M | 0.49% |
12,554
-8,149
| -39% | -$894K |
|
58
Vanguard Financials ETF
VFH
$13.6B
| $1.47M | 0.49% |
18,300
-747
| -4% | -$62.4K |
|
59
Vanguard Industrials ETF
VIS
$8.39B
| $1.46M | 0.48% |
7,511
-1,702
| -18% | -$349K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.45M | 0.48% |
53,040
| – | – |
|
|
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.44M | 0.48% |
+43,433
| New | +$1.46M |
|
62
AbbVie
ABBV
$435B
| $1.39M | 0.46% |
9,347
-5,386
| -37% | -$791K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.38M | 0.46% |
15,042
-5,904
| -28% | -$541K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.36M | 0.45% |
7,434
-501
| -6% | -$96.7K |
|
65
Verizon
VZ
$196B
| $1.35M | 0.45% |
41,573
-17,719
| -30% | -$599K |
|
66
Eli Lilly
LLY
$1.06T
| $1.34M | 0.44% |
2,488
-220
| -8% | -$113K |
|
67
Merck
MRK
$318B
| $1.33M | 0.44% |
12,948
-15,549
| -55% | -$1.68M |
|
|
68
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.32M | 0.44% |
+8,969
| New | +$1.37M |
|
69
Starbucks
SBUX
$120B
| $1.31M | 0.43% |
14,354
-10,991
| -43% | -$1.08M |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.31M | 0.43% |
12,884
-9,536
| -43% | -$1.02M |
|
71
Vanguard Communication Services ETF
VOX
$5.76B
| $1.27M | 0.42% |
12,054
-477
| -4% | -$51.6K |
|
72
SPDR Gold Trust
GLD
$141B
| $1.26M | 0.42% |
7,322
-15,672
| -68% | -$2.8M |
|
73
Vanguard Total Bond Market
BND
$158B
| $1.25M | 0.41% |
17,923
-5,665
| -24% | -$404K |
|
74
Honeywell
HON
$78B
| $1.22M | 0.4% |
6,987
-1,629
| -19% | -$298K |
|
75
Vanguard Real Estate ETF
VNQ
$39B
| $1.21M | 0.4% |
15,991
-266
| -2% | -$21.9K |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.