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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$704K 0.39%
4,450
-5,140
-54% -$818K
V icon
77
Visa
V
$677B
$677K 0.38%
2,425
-6,317
-72% -$1.74M
VZ icon
78
Verizon
VZ
$196B
$674K 0.38%
16,067
-14,290
-47% -$576K
BX icon
79
Blackstone
BX
$110B
$672K 0.38%
5,119
-17,985
-78% -$2.25M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$670K 0.37%
7,303
+3,971
+119% +$364K
CRM icon
81
Salesforce
CRM
$158B
$664K 0.37%
2,204
-2,961
-57% -$854K
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$662K 0.37%
36,464
+6,500
+22% +$116K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$911M
$647K 0.36%
16,558
+1,644
+11% +$61.7K
QTUM icon
84
Defiance Quantum ETF
QTUM
$5.65B
$643K 0.36%
10,470
+4
+0% +$230
CVX icon
85
Chevron
CVX
$366B
$642K 0.36%
4,073
-4,992
-55% -$753K
URA icon
86
Global X Uranium ETF
URA
$6.27B
$632K 0.35%
21,908
+13,685
+166% +$396K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$631K 0.35%
12,735
+1,230
+11% +$60.9K
PG icon
88
Procter & Gamble
PG
$339B
$629K 0.35%
3,878
-8,160
-68% -$1.28M
MRK icon
89
Merck
MRK
$318B
$628K 0.35%
4,756
-5,873
-55% -$724K
MA icon
90
Mastercard
MA
$493B
$613K 0.34%
1,272
-1,558
-55% -$712K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.7B
$597K 0.33%
2,208
-834
-27% -$219K
KO icon
92
Coca-Cola
KO
$375B
$593K 0.33%
9,698
-2,568
-21% -$154K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.23B
$588K 0.33%
7,173
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$587K 0.33%
6,136
+1,911
+45% +$170K
AMGN icon
95
Amgen
AMGN
$222B
$581K 0.32%
2,044
-3,911
-66% -$1.14M
CSCO icon
96
Cisco
CSCO
$479B
$577K 0.32%
11,559
-18,222
-61% -$909K
GE icon
97
GE Aerospace
GE
$384B
$564K 0.31%
4,026
-683
-15% -$80.5K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.4B
$564K 0.31%
13,347
+1,273
+11% +$52K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$560K 0.31%
4,453
– –
ROBT icon
100
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$559K 0.31%
12,356
+1,442
+13% +$64.3K
2 3
4
5 6

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.