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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
76
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$736K 0.36%
39,105
+1,853
+5% +$34.2K
AMGN icon
77
Amgen
AMGN
$222B
$734K 0.36%
2,278
-130
-5% -$42.5K
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$278M
$731K 0.36%
4,120
-117
-3% -$19.2K
VZ icon
79
Verizon
VZ
$196B
$713K 0.35%
15,881
-908
-5% -$37.9K
MA icon
80
Mastercard
MA
$493B
$698K 0.35%
1,413
+141
+11% +$65.6K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.07B
$691K 0.34%
18,407
-960
-5% -$34.4K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$688K 0.34%
13,767
+742
+6% +$36.9K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.4B
$666K 0.33%
14,640
+597
+4% +$25.9K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.23B
$662K 0.33%
7,524
+183
+2% +$15.1K
EXI icon
85
iShares Global Industrials ETF
EXI
$1.48B
$661K 0.33%
4,445
– –
KO icon
86
Coca-Cola
KO
$375B
$645K 0.32%
8,970
-432
-5% -$29.6K
JPM icon
87
JPMorgan Chase
JPM
$950B
$639K 0.32%
3,029
-200
-6% -$42.1K
AMT icon
88
American Tower
AMT
$80.4B
$635K 0.31%
2,730
+125
+5% +$27.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.31%
3,196
+122
+4% +$23.2K
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.65B
$631K 0.31%
10,105
-87
-0.9% -$5.33K
CRM icon
91
Salesforce
CRM
$158B
$630K 0.31%
2,302
-8
-0.3% -$2.05K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$616M
$630K 0.31%
61,850
+12,950
+26% +$127K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.76B
$613K 0.3%
12,138
-977
-7% -$47.6K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.95B
$610K 0.3%
4,564
+102
+2% +$12.8K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$609K 0.3%
16,220
+666
+4% +$24K
ORCL icon
96
Oracle
ORCL
$423B
$603K 0.3%
3,538
-32
-0.9% -$4.63K
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$911M
$597K 0.3%
13,757
-437
-3% -$18.1K
IYF icon
98
iShares US Financials ETF
IYF
$4.39B
$586K 0.29%
5,636
-359
-6% -$36K
USMC icon
99
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$575K 0.28%
10,094
+361
+4% +$19.8K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$560K 0.28%
3,454
-334
-9% -$53.2K
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
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LGM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.