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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
T1 Energy
TE
$1.63B
$56.1K 0.17%
44,500
– –
NVTS icon
52
Navitas Semiconductor
NVTS
$3.63B
$37.5K 0.11%
18,316
– –
NAAS
53
NaaS Technology Inc
NAAS
$59M
$21.1K 0.06%
1,915
– –
KEEL
54
Keel Infrastructure Corp
KEEL
$2.34B
$11.9K 0.04%
+15,120
New +$20K
QTEX
55
QTREX Quantum
QTEX
$58.5M
$9.03K 0.03%
13,500
– –
DMN
56
DELISTED
Damon Inc. Common Stock
DMN
$273 ﹤0.01%
19,748
– –
ABNB icon
57
Airbnb
ABNB
$107B
– –
-7,279
Closed -$957K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-10,189
Closed -$1.11M
ADBE icon
59
Adobe
ADBE
$105B
– –
-5,405
Closed -$2.4M
ALDX icon
60
Aldeyra Therapeutics
ALDX
$93.5M
– –
-18,175
Closed -$90.7K
AMD icon
61
Advanced Micro Devices
AMD
$789B
– –
-6,008
Closed -$726K
AMGN icon
62
Amgen
AMGN
$222B
– –
-2,288
Closed -$596K
AMT icon
63
American Tower
AMT
$80.4B
– –
-2,531
Closed -$464K
ANET icon
64
Arista Networks
ANET
$238B
– –
-1,816
Closed -$201K
APP icon
65
Applovin
APP
$116B
– –
-620
Closed -$201K
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-16,857
Closed -$728K
BX icon
67
Blackstone
BX
$110B
– –
-1,730
Closed -$298K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-22,444
Closed -$988K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-10,625
Closed -$674K
CMBS icon
70
iShares CMBS ETF
CMBS
$472M
– –
-47,764
Closed -$2.25M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-35,969
Closed -$2.03M
CSCO icon
72
Cisco
CSCO
$479B
– –
-10,239
Closed -$606K
CVX icon
73
Chevron
CVX
$366B
– –
-3,937
Closed -$570K
DIS icon
74
Walt Disney
DIS
$181B
– –
-3,034
Closed -$338K
DOW icon
75
Dow Inc
DOW
$21.2B
– –
-5,307
Closed -$213K
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 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.