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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.43M 0.52%
14,291
-7,291
-34% -$707K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.76B
$1.43M 0.52%
12,166
+112
+0.9% +$12.4K
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.4M 0.51%
39,786
-3,647
-8% -$124K
NEE icon
54
NextEra Energy
NEE
$177B
$1.37M 0.5%
22,588
-6,245
-22% -$356K
MCD icon
55
McDonald's
MCD
$195B
$1.37M 0.5%
4,619
-2,006
-30% -$546K
HON icon
56
Honeywell
HON
$78B
$1.37M 0.5%
6,913
-74
-1% -$13.3K
SBUX icon
57
Starbucks
SBUX
$120B
$1.37M 0.5%
14,232
-122
-0.8% -$11.9K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.36M 0.49%
8,072
-897
-10% -$140K
CRM icon
59
Salesforce
CRM
$158B
$1.36M 0.49%
5,165
-238
-4% -$53.9K
CVX icon
60
Chevron
CVX
$366B
$1.35M 0.49%
9,065
-3,951
-30% -$598K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.34M 0.49%
27,716
-9,976
-26% -$473K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.32M 0.48%
11,538
-1,346
-10% -$141K
GS icon
63
Goldman Sachs
GS
$303B
$1.31M 0.48%
3,393
-1,722
-34% -$575K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.3M 0.47%
29,462
-19,998
-40% -$814K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.26M 0.46%
2,371
-15
-0.6% -$7.26K
CMBS icon
66
iShares CMBS ETF
CMBS
$472M
$1.25M 0.45%
26,621
-11,955
-31% -$541K
URI icon
67
United Rentals
URI
$72.4B
$1.24M 0.45%
2,169
-11
-0.5% -$5.19K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.45%
29,668
-11,560
-28% -$494K
SLV icon
69
iShares Silver Trust
SLV
$30.7B
$1.24M 0.45%
56,785
-34,373
-38% -$732K
XOM icon
70
ExxonMobil
XOM
$634B
$1.23M 0.45%
12,305
-249
-2% -$26.2K
MA icon
71
Mastercard
MA
$493B
$1.21M 0.44%
2,830
-136
-5% -$54.6K
IXP icon
72
iShares Global Comm Services ETF
IXP
$572M
$1.17M 0.42%
15,670
– –
MRK icon
73
Merck
MRK
$318B
$1.16M 0.42%
10,629
-2,319
-18% -$241K
VZ icon
74
Verizon
VZ
$196B
$1.14M 0.42%
30,357
-11,216
-27% -$397K
PLTR icon
75
Palantir
PLTR
$413B
$1.11M 0.4%
64,683
+16,428
+34% +$293K
1 2
3
4 5

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Laidlaw Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.