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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.13M 0.62%
25,835
-1,399
-5% -$60.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.6%
2,700
-844
-24% -$345K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.59%
12,439
+706
+6% +$58.2K
NFLX icon
54
Netflix
NFLX
$309B
$1.05M 0.58%
15,620
-1,600
-9% -$99.9K
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.04M 0.57%
22,280
+1,017
+5% +$46.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.56%
12,229
+126
+1% +$10.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 0.53%
5,329
-1,525
-22% -$257K
ABNB icon
58
Airbnb
ABNB
$107B
$963K 0.53%
6,350
-150
-2% -$22.9K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$905K 0.5%
15,817
-783
-5% -$44.4K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.87B
$890K 0.49%
16,642
-1,000
-6% -$52.8K
AVGO icon
61
Broadcom
AVGO
$2.04T
$798K 0.44%
4,970
-1,270
-20% -$178K
BABA icon
62
Alibaba
BABA
$308B
$795K 0.44%
+11,035
New +$846K
MRK icon
63
Merck
MRK
$318B
$790K 0.43%
6,381
+1,625
+34% +$209K
NOW icon
64
ServiceNow
NOW
$129B
$760K 0.42%
4,830
-75
-2% -$11K
AMGN icon
65
Amgen
AMGN
$222B
$752K 0.41%
2,408
+364
+18% +$107K
UNH icon
66
UnitedHealth
UNH
$370B
$751K 0.41%
1,474
-399
-21% -$196K
PSQ icon
67
ProShares Short QQQ
PSQ
$722M
$747K 0.41%
18,440
+424
+2% +$18.5K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$719K 0.4%
12,752
-211
-2% -$11.6K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$716K 0.39%
16,214
+204
+1% +$9.22K
URA icon
70
Global X Uranium ETF
URA
$6.22B
$715K 0.39%
24,704
+2,796
+13% +$85.2K
VZ icon
71
Verizon
VZ
$196B
$692K 0.38%
16,789
+722
+4% +$29.1K
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.07B
$687K 0.38%
19,367
-441
-2% -$14.8K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$278M
$682K 0.37%
4,237
-671
-14% -$108K
PREF icon
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$679K 0.37%
37,252
+788
+2% +$14.3K
JPM icon
75
JPMorgan Chase
JPM
$950B
$653K 0.36%
3,229
-719
-18% -$141K
1 2
3
4 5

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PL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.