We are live on
!
Find out more
LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18.6B
| $1.75M | 0.34% |
7,139
-179
| -2% | -$43.5K |
|
77
Broadcom
AVGO
$2.04T
| $1.75M | 0.34% |
20,120
-260
| -1% | -$18.5K |
|
78
Vanguard Total Bond Market
BND
$158B
| $1.71M | 0.34% |
23,588
-3,947
| -14% | -$289K |
|
79
Palo Alto Networks
PANW
$297B
| $1.71M | 0.33% |
13,366
+1,430
| +12% | +$149K |
|
80
Consolidated Edison
ED
$39.9B
| $1.69M | 0.33% |
18,673
+385
| +2% | +$36.8K |
|
81
Honeywell
HON
$78B
| $1.69M | 0.33% |
8,616
-495
| -5% | -$91.9K |
|
82
Walt Disney
DIS
$181B
| $1.67M | 0.33% |
18,723
+963
| +5% | +$91.2K |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $1.66M | 0.32% |
11,683
-139
| -1% | -$19.3K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.62M | 0.32% |
16,200
-978
| -6% | -$97.7K |
|
85
Lockheed Martin
LMT
$136B
| $1.61M | 0.31% |
3,492
+126
| +4% | +$58.5K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.58M | 0.31% |
53,040
-730
| -1% | -$21.4K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.56M | 0.31% |
33,166
-1,470
| -4% | -$67.3K |
|
88
Vanguard Financials ETF
VFH
$13.6B
| $1.55M | 0.3% |
19,047
-618
| -3% | -$48.5K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.54M | 0.3% |
7,935
-213
| -3% | -$41.6K |
|
90
Amgen
AMGN
$222B
| $1.45M | 0.28% |
6,544
-759
| -10% | -$176K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.38M | 0.27% |
21,976
-1,116
| -5% | -$69.9K |
|
92
Coca-Cola
KO
$375B
| $1.37M | 0.27% |
22,818
+8,019
| +54% | +$499K |
|
93
United Parcel Service
UPS
$88.9B
| $1.37M | 0.27% |
7,664
+1,833
| +31% | +$325K |
|
94
Vanguard Real Estate ETF
VNQ
$39B
| $1.36M | 0.27% |
16,257
+1,067
| +7% | +$87.4K |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35M | 0.26% |
17,870
-1,076
| -6% | -$82K |
|
96
Vanguard Communication Services ETF
VOX
$5.76B
| $1.33M | 0.26% |
12,531
+49
| +0.4% | +$4.92K |
|
97
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.28M | 0.25% |
24,058
-79
| -0.3% | -$4.3K |
|
98
Bank of America
BAC
$442B
| $1.28M | 0.25% |
44,508
+4,107
| +10% | +$117K |
|
99
Eli Lilly
LLY
$1.06T
| $1.27M | 0.25% |
2,708
-1,247
| -32% | -$523K |
|
100
Nike
NKE
$61.9B
| $1.27M | 0.25% |
11,505
-1,261
| -10% | -$147K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.