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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.09M 0.61%
1,398
-1,379
-50% -$981K
ABNB icon
52
Airbnb
ABNB
$107B
$1.07M 0.6%
6,500
-776
-11% -$117K
PANW icon
53
Palo Alto Networks
PANW
$297B
$1.06M 0.59%
7,456
-6,764
-48% -$1.07M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.58%
12,103
-162
-1% -$13.8K
NFLX icon
55
Netflix
NFLX
$309B
$1.05M 0.58%
17,220
-2,370
-12% -$134K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.58%
6,854
-28,718
-81% -$4.11M
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$963K 0.54%
+21,263
New +$933K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$958K 0.53%
11,733
-2,231
-16% -$174K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.73B
$947K 0.53%
17,642
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$939K 0.52%
16,600
-553
-3% -$30.8K
UNH icon
61
UnitedHealth
UNH
$370B
$927K 0.52%
1,873
-4,902
-72% -$2.49M
AVGO icon
62
Broadcom
AVGO
$2.04T
$827K 0.46%
6,240
-17,120
-73% -$2.12M
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$278M
$824K 0.46%
4,908
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$791K 0.44%
3,948
-11,473
-74% -$2.07M
PSQ icon
65
ProShares Short QQQ
PSQ
$643M
$789K 0.44%
+18,016
New +$821K
NAAS
66
NaaS Technology Inc
NAAS
$59M
$760K 0.42%
1,915
+1,311
+217% +$605K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.48B
$756K 0.42%
5,415
– –
NOW icon
68
ServiceNow
NOW
$129B
$748K 0.42%
4,905
-760
-13% -$115K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$744K 0.41%
16,010
-1,580
-9% -$68K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$731K 0.41%
12,963
-324
-2% -$18.2K
IBM icon
71
IBM
IBM
$224B
$724K 0.4%
3,789
-2,754
-42% -$502K
HD icon
72
Home Depot
HD
$355B
$723K 0.4%
1,884
-6,172
-77% -$2.25M
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.07B
$722K 0.4%
19,808
-1,295
-6% -$40.1K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.76B
$714K 0.4%
+12,514
New +$551K
SLB icon
75
SLB Ltd
SLB
$75B
$710K 0.4%
12,957
-2,122
-14% -$107K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.