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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
51
iShares Global Comm Services ETF
IXP
$572M
$1.24M 0.61%
13,191
-151
-1% -$13.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.6%
12,522
+293
+2% +$27K
NFLX icon
53
Netflix
NFLX
$309B
$1.16M 0.57%
16,310
+690
+4% +$46.1K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.16M 0.57%
18,426
+2,609
+16% +$154K
BABA icon
55
Alibaba
BABA
$308B
$1.15M 0.57%
10,864
-171
-2% -$14K
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.15M 0.57%
6,742
-514
-7% -$86.5K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.57%
12,693
+254
+2% +$21.9K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.11M 0.55%
25,232
-260
-1% -$11.6K
SH icon
59
ProShares Short S&P500
SH
$843M
$1.1M 0.54%
25,286
+19,036
+305% +$862K
OZ icon
60
Belpointe PREP
OZ
$183M
$1.1M 0.54%
+15,890
New +$1.04M
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.08M 0.53%
22,226
-54
-0.2% -$2.56K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.52%
6,368
+1,039
+19% +$174K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.05M 0.52%
6,091
+1,121
+23% +$180K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.73B
$975K 0.48%
16,642
– –
SLB icon
65
SLB Ltd
SLB
$75B
$956K 0.47%
22,780
+9,970
+78% +$444K
V icon
66
Visa
V
$677B
$953K 0.47%
3,465
+1,327
+62% +$359K
NOW icon
67
ServiceNow
NOW
$129B
$864K 0.43%
4,830
– –
MRK icon
68
Merck
MRK
$318B
$823K 0.41%
7,248
+867
+14% +$103K
URA icon
69
Global X Uranium ETF
URA
$6.27B
$811K 0.4%
28,346
+3,642
+15% +$97.8K
UNH icon
70
UnitedHealth
UNH
$370B
$810K 0.4%
1,385
-89
-6% -$50.3K
ABNB icon
71
Airbnb
ABNB
$107B
$805K 0.4%
6,350
– –
PSQ icon
72
ProShares Short QQQ
PSQ
$643M
$789K 0.39%
20,000
+1,560
+8% +$64.3K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$780K 0.39%
13,176
+424
+3% +$24.2K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$762K 0.38%
15,810
-404
-2% -$18.4K
IBM icon
75
IBM
IBM
$224B
$762K 0.38%
3,446
-239
-6% -$46.9K
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 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.