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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
+14.86%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.36%
Top 10 Hldgs %
33.5%
Holding
205
New
17
Increased
67
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
2
PLTR icon
Palantir
PLTR
+$6.37M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.36M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$912K
2
PSQ icon
ProShares Short QQQ
PSQ
+$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$503K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.07B
$728K 0.32%
16,857
-1,550
-8% -$69.7K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$726K 0.32%
6,008
-1,768
-23% -$254K
MA icon
78
Mastercard
MA
$493B
$724K 0.32%
1,374
-39
-3% -$20.2K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.23B
$718K 0.31%
7,464
-60
-0.8% -$5.6K
UNH icon
80
UnitedHealth
UNH
$370B
$713K 0.31%
1,409
+24
+2% +$13.6K
JPM icon
81
JPMorgan Chase
JPM
$950B
$693K 0.3%
2,893
-136
-4% -$31.7K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$674K 0.29%
10,625
-2,551
-19% -$160K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$673K 0.29%
13,559
-208
-2% -$10.3K
VZ icon
84
Verizon
VZ
$196B
$662K 0.29%
16,555
+674
+4% +$28.4K
URA icon
85
Global X Uranium ETF
URA
$6.27B
$659K 0.29%
24,624
-3,722
-13% -$114K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$655K 0.29%
15,564
-246
-2% -$11.4K
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$616M
$650K 0.28%
67,550
+5,700
+9% +$56.6K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.4B
$648K 0.28%
14,850
+210
+1% +$9.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.28%
3,231
+35
+1% +$6.99K
EXI icon
90
iShares Global Industrials ETF
EXI
$1.48B
$628K 0.27%
4,445
– –
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$911M
$619K 0.27%
12,988
-769
-6% -$35.4K
USMC icon
92
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$615K 0.27%
10,244
+150
+1% +$8.84K
IYF icon
93
iShares US Financials ETF
IYF
$4.39B
$612K 0.27%
5,534
-102
-2% -$11.4K
CSCO icon
94
Cisco
CSCO
$479B
$606K 0.26%
10,239
-193
-2% -$11K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.95B
$604K 0.26%
4,526
-38
-0.8% -$5.23K
AMGN icon
96
Amgen
AMGN
$222B
$596K 0.26%
2,288
+10
+0.4% +$2.97K
KO icon
97
Coca-Cola
KO
$375B
$583K 0.25%
9,370
+400
+4% +$26.1K
CVX icon
98
Chevron
CVX
$366B
$570K 0.25%
3,937
+289
+8% +$44.2K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$559K 0.24%
16,388
+168
+1% +$6.01K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.24%
1,022
-26
-2% -$14.1K
2 3
4
5 6

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
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
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laidlaw Wealth Management held 205 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laidlaw Wealth Management deployed $69.7M of net new capital in Q4 2024, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Marvell Technology: 19,169 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $912K trimmed.

  • Laidlaw Wealth Management's largest Q4 2024 buy was Marvell Technology: 19,169 shares worth $2.12M.
  • Laidlaw Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $56.7M increase.
  • Laidlaw Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $912K.
  • Laidlaw Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $789K.
  • Laidlaw Wealth Management's ten largest holdings make up 34% of its $230M portfolio in Q4 2024.
  • Laidlaw Wealth Management opened 17 new positions and closed 28 in Q4 2024.
  • Laidlaw Wealth Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.