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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.7B
$1.75M 0.36%
7,318
-1,114
-13% -$268K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.72M 0.35%
17,178
+88
+0.5% +$8.79K
ACN icon
78
Accenture
ACN
$108B
$1.65M 0.34%
5,776
-56
-1% -$15.3K
HON icon
79
Honeywell
HON
$78B
$1.64M 0.34%
9,111
+70
+0.8% +$13.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$1.64M 0.34%
94,318
-7,614
-7% -$130K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.33%
11,822
-117
-1% -$16.4K
SH icon
82
ProShares Short S&P500
SH
$843M
$1.63M 0.33%
27,205
-50
-0.2% -$3.09K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.33%
17,591
+11,483
+188% +$1.05M
LMT icon
84
Lockheed Martin
LMT
$136B
$1.59M 0.32%
3,366
+162
+5% +$76K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.59M 0.32%
38,322
-37,598
-50% -$1.61M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.32%
34,636
-898
-3% -$40.8K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.58M 0.32%
8,148
-670
-8% -$127K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.57M 0.32%
53,770
– –
DHR icon
89
Danaher
DHR
$144B
$1.57M 0.32%
7,018
+1,087
+18% +$247K
NKE icon
90
Nike
NKE
$61.9B
$1.57M 0.32%
12,766
-1
-0% -$123
NUE icon
91
Nucor
NUE
$62.1B
$1.54M 0.32%
9,990
+2,855
+40% +$454K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$1.53M 0.31%
19,665
-9,362
-32% -$792K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 0.3%
18,946
-1,293
-6% -$98K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.43M 0.29%
23,092
-3,113
-12% -$191K
CRM icon
95
Salesforce
CRM
$158B
$1.4M 0.29%
6,994
-630
-8% -$106K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.28%
59,202
-896
-1% -$20.8K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.36M 0.28%
3,955
+446
+13% +$150K
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.31M 0.27%
24,137
-1,518
-6% -$81.9K
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.31M 0.27%
20,380
-20
-0.1% -$1.2K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$1.27M 0.26%
9,384
+7,368
+365% +$922K
2 3
4
5 6

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Laidlaw Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.