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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
(-9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
iShares US Utilities ETF
IDU
|
+$641K |
| 3 |
Smartbird Inc
BIRD
|
+$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.08M | 0.39% |
12,265
-3,726
| -23% | -$295K |
|
77
IBM
IBM
$224B
| $1.07M | 0.39% |
6,543
+437
| +7% | +$66K |
|
78
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.06M | 0.39% |
24,103
-3,012
| -11% | -$126K |
|
|
79
ProShares Short S&P500
SH
$843M
| $1.02M | 0.37% |
+19,625
| New | +$1.1M |
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.01M | 0.37% |
13,964
+849
| +6% | +$58.4K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.37% |
5,934
-562
| -9% | -$90.4K |
|
82
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1M | 0.36% |
17,832
-658
| -4% | -$35.9K |
|
83
Airbnb
ABNB
$107B
| $991K | 0.36% |
7,276
+2,937
| +68% | +$379K |
|
84
Netflix
NFLX
$309B
| $954K | 0.35% |
19,590
-2,770
| -12% | -$121K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $954K | 0.35% |
17,153
-12,708
| -43% | -$681K |
|
86
Boeing
BA
$185B
| $938K | 0.34% |
3,599
-200
| -5% | -$42.8K |
|
87
Linde
LIN
$226B
| $871K | 0.32% |
2,120
-19
| -0.9% | -$7.49K |
|
88
Invesco KBW Bank ETF
KBWB
$6.73B
| $868K | 0.32% |
17,642
| – | – |
|
89
Nike
NKE
$61.9B
| $851K | 0.31% |
7,835
-185
| -2% | -$19.9K |
|
90
Walt Disney
DIS
$181B
| $802K | 0.29% |
8,879
-5,273
| -37% | -$465K |
|
91
ServiceNow
NOW
$129B
| $800K | 0.29% |
5,665
+125
| +2% | +$15.8K |
|
92
SLB Ltd
SLB
$75B
| $785K | 0.29% |
15,079
+3,211
| +27% | +$175K |
|
93
iShares Global Consumer Discretionary ETF
RXI
$278M
| $781K | 0.28% |
4,908
-401
| -8% | -$59.8K |
|
94
American Tower
AMT
$80.4B
| $773K | 0.28% |
3,583
-21
| -0.6% | -$3.97K |
|
95
Vanguard Health Care ETF
VHT
$18.7B
| $763K | 0.28% |
3,042
-2,080
| -41% | -$493K |
|
96
Eaton
ETN
$174B
| $756K | 0.27% |
3,139
+9
| +0.3% | +$1.99K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $752K | 0.27% |
17,590
+222
| +1% | +$8.88K |
|
|
98
Smartbird Inc
BIRD
$22.3M
| $751K | 0.27% |
+30,650
| New | +$605K |
|
99
Union Pacific
UNP
$174B
| $732K | 0.27% |
2,979
-73
| -2% | -$16.1K |
|
100
Advanced Micro Devices
AMD
$789B
| $731K | 0.27% |
4,961
-140
| -3% | -$16.5K |
|
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Laidlaw Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.
- Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
- Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
- Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
- Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
- Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
- Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.