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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.9B
$1.73M 0.37%
78,690
-1,512
-2% -$29.6K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.7M 0.37%
17,090
-2,384
-12% -$238K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.69M 0.36%
8,818
+3,204
+57% +$602K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.68M 0.36%
11,939
+777
+7% +$107K
DIS icon
80
Walt Disney
DIS
$181B
$1.65M 0.35%
18,939
+1,892
+11% +$181K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$1.64M 0.35%
101,932
+214
+0.2% +$3.34K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.6M 0.34%
33,851
-1,475
-4% -$69.7K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.34%
35,534
-2,500
-7% -$111K
CMBS icon
84
iShares CMBS ETF
CMBS
$472M
$1.58M 0.34%
34,481
-1,204
-3% -$55K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.34%
12,996
-577
-4% -$67.8K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.56M 0.33%
3,204
-39
-1% -$18.1K
ACN icon
87
Accenture
ACN
$108B
$1.56M 0.33%
5,832
+52
+0.9% +$14.4K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.55M 0.33%
+53,770
New +$1.5M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.33%
20,239
-9,930
-33% -$745K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.52M 0.33%
26,205
+272
+1% +$15.2K
NKE icon
91
Nike
NKE
$61.9B
$1.49M 0.32%
12,767
-735
-5% -$74K
PFE icon
92
Pfizer
PFE
$153B
$1.44M 0.31%
28,137
-1,788
-6% -$85.7K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.44M 0.31%
7,166
-1,930
-21% -$395K
DHR icon
94
Danaher
DHR
$144B
$1.4M 0.3%
5,931
-1,355
-19% -$314K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.38M 0.3%
13,974
-1,363
-9% -$134K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.29%
60,098
-2,088
-3% -$47.5K
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.34M 0.29%
25,655
-1,549
-6% -$79.9K
BAC icon
98
Bank of America
BAC
$442B
$1.32M 0.28%
39,912
+257
+0.6% +$8.85K
DVN icon
99
Devon Energy
DVN
$47.3B
$1.3M 0.28%
21,183
+7,028
+50% +$479K
LLY icon
100
Eli Lilly
LLY
$1.06T
$1.28M 0.28%
3,509
+1,453
+71% +$515K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.