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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.76M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.94M 0.4%
19,441
-84
-0.4% -$8.39K
ED icon
77
Consolidated Edison
ED
$39.9B
$1.93M 0.39%
20,267
-291
-1% -$27.7K
AMGN icon
78
Amgen
AMGN
$222B
$1.86M 0.38%
7,646
-68
-0.9% -$16.7K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 0.38%
9,357
-1,738
-16% -$377K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.78M 0.36%
48,456
+1,604
+3% +$67.1K
PFE icon
81
Pfizer
PFE
$153B
$1.78M 0.36%
33,879
+1,208
+4% +$61.6K
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.75M 0.36%
78,945
– –
MA icon
83
Mastercard
MA
$493B
$1.74M 0.36%
5,525
+929
+20% +$320K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$1.67M 0.34%
106,354
-5,762
-5% -$98.1K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.66M 0.34%
38,794
-592
-2% -$26.9K
DHR icon
86
Danaher
DHR
$144B
$1.63M 0.33%
7,264
-400
-5% -$92.1K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.55M 0.32%
57,980
-6,470
-10% -$183K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.31%
11,632
+45
+0.4% +$6.35K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.3%
20,658
+660
+3% +$49.5K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.49M 0.3%
26,052
-221
-0.8% -$13.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.3%
3,918
-812
-17% -$334K
NKE icon
92
Nike
NKE
$61.9B
$1.47M 0.3%
14,415
-4,448
-24% -$526K
ACN icon
93
Accenture
ACN
$108B
$1.47M 0.3%
5,294
-1,285
-20% -$386K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47M 0.3%
27,088
-747
-3% -$45K
AMT icon
95
American Tower
AMT
$80.4B
$1.45M 0.29%
5,652
+771
+16% +$193K
HON icon
96
Honeywell
HON
$78B
$1.43M 0.29%
8,710
-37
-0.4% -$6.64K
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.42M 0.29%
26,633
+15,462
+138% +$874K
SBUX icon
98
Starbucks
SBUX
$120B
$1.42M 0.29%
18,571
+2,018
+12% +$155K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.4M 0.28%
28,782
-1,425
-5% -$69.5K
LMT icon
100
Lockheed Martin
LMT
$136B
$1.39M 0.28%
3,224
+917
+40% +$403K
2 3
4
5 6

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Laidlaw Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.

  • Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
  • Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
  • Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
  • Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
  • Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
  • Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.