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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $1.21M | 0.4% |
2,386
-2,612
| -52% | -$1.39M |
|
77
Vanguard Health Care ETF
VHT
$18.7B
| $1.2M | 0.4% |
5,122
-2,017
| -28% | -$492K |
|
78
Coca-Cola
KO
$375B
| $1.19M | 0.39% |
21,220
-1,598
| -7% | -$95.8K |
|
79
Mastercard
MA
$493B
| $1.17M | 0.39% |
2,966
-1,999
| -40% | -$802K |
|
80
ProShares Short QQQ
PSQ
$643M
| $1.16M | 0.38% |
21,369
| – | – |
|
81
Walt Disney
DIS
$181B
| $1.15M | 0.38% |
14,152
-4,571
| -24% | -$390K |
|
|
82
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.1M | 0.36% |
+27,115
| New | +$1.13M |
|
83
Salesforce
CRM
$158B
| $1.1M | 0.36% |
5,403
-113
| -2% | -$24.4K |
|
84
iShares Global Comm Services ETF
IXP
$572M
| $1.07M | 0.35% |
15,670
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.33% |
6,496
+2,379
| +58% | +$386K |
|
86
Walmart Inc
WMT
$890B
| $995K | 0.33% |
18,666
-15,675
| -46% | -$834K |
|
|
87
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $983K | 0.32% |
+18,490
| New | +$988K |
|
88
United Rentals
URI
$72.4B
| $969K | 0.32% |
2,180
-32
| -1% | -$14.6K |
|
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $872K | 0.29% |
25,119
-179,235
| -88% | -$6.45M |
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $860K | 0.28% |
13,115
-2,089
| -14% | -$139K |
|
91
IBM
IBM
$224B
| $857K | 0.28% |
6,106
-1,676
| -22% | -$238K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $847K | 0.28% |
14,121
-7,855
| -36% | -$490K |
|
93
Netflix
NFLX
$309B
| $844K | 0.28% |
22,360
+9,900
| +79% | +$420K |
|
94
Oracle
ORCL
$423B
| $820K | 0.27% |
7,742
+4,083
| +112% | +$473K |
|
95
United Parcel Service
UPS
$88.9B
| $817K | 0.27% |
5,243
-2,421
| -32% | -$418K |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $809K | 0.27% |
5,865
-5,818
| -50% | -$834K |
|
97
Linde
LIN
$226B
| $796K | 0.26% |
2,139
-38
| -2% | -$14.5K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$278M
| $778K | 0.26% |
5,309
| – | – |
|
99
Palantir
PLTR
$413B
| $772K | 0.26% |
48,255
+1,534
| +3% | +$24.4K |
|
100
Nike
NKE
$61.9B
| $767K | 0.25% |
8,020
-3,485
| -30% | -$358K |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.