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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$645K 0.35%
13,025
+290
+2% +$14.3K
QTUM icon
77
Defiance Quantum ETF
QTUM
$5.66B
$640K 0.35%
10,192
-278
-3% -$16.9K
IBM icon
78
IBM
IBM
$224B
$637K 0.35%
3,685
-104
-3% -$18.1K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.76B
$631K 0.35%
13,115
+601
+5% +$31.7K
CVX icon
80
Chevron
CVX
$366B
$625K 0.34%
3,994
-79
-2% -$12.6K
SLB icon
81
SLB Ltd
SLB
$75B
$604K 0.33%
12,810
-147
-1% -$7.09K
EXI icon
82
iShares Global Industrials ETF
EXI
$1.48B
$600K 0.33%
4,445
-970
-18% -$133K
KO icon
83
Coca-Cola
KO
$375B
$598K 0.33%
9,402
-296
-3% -$18.3K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.23B
$597K 0.33%
7,341
+168
+2% +$13.4K
CRM icon
85
Salesforce
CRM
$158B
$594K 0.33%
2,310
+106
+5% +$28.4K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$911M
$593K 0.33%
14,194
-2,364
-14% -$92.2K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.41B
$572K 0.31%
14,043
+696
+5% +$28.7K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$572K 0.31%
2,149
-59
-3% -$15.5K
IYF icon
89
iShares US Financials ETF
IYF
$4.61B
$567K 0.31%
5,995
-141
-2% -$13.2K
V icon
90
Visa
V
$677B
$561K 0.31%
2,138
-287
-12% -$78.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$561K 0.31%
3,074
+72
+2% +$13K
MA icon
92
Mastercard
MA
$493B
$561K 0.31%
1,272
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$554K 0.3%
3,788
-662
-15% -$98.5K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$546K 0.3%
15,554
+615
+4% +$21.9K
CSCO icon
95
Cisco
CSCO
$479B
$544K 0.3%
11,452
-107
-0.9% -$5.08K
IYJ icon
96
iShares US Industrials ETF
IYJ
$2.02B
$533K 0.29%
4,462
+9
+0.2% +$1.1K
USMC icon
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$528K 0.29%
9,733
+809
+9% +$41.6K
PG icon
98
Procter & Gamble
PG
$339B
$517K 0.28%
3,137
-741
-19% -$121K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.28%
+1,024
New +$493K
AMT icon
100
American Tower
AMT
$80.4B
$506K 0.28%
+2,605
New +$487K
2 3
4
5 6

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TCM
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LGM
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BWG
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Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.