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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-14,792
Closed -$858K
EMR icon
77
Emerson Electric
EMR
$88.3B
– –
-3,613
Closed -$448K
ETN icon
78
Eaton
ETN
$174B
– –
-651
Closed -$216K
EXI icon
79
iShares Global Industrials ETF
EXI
$1.48B
– –
-4,445
Closed -$628K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-5,509
Closed -$449K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-46,695
Closed -$2.01M
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-28,293
Closed -$1.45M
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-4,498
Closed -$213K
FTLS icon
84
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-20,454
Closed -$1.35M
FTSD icon
85
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-2,362
Closed -$213K
FTXN icon
86
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-7,999
Closed -$230K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-14,850
Closed -$648K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-3,962
Closed -$296K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-14,390
Closed -$1.44M
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-11,963
Closed -$886K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,237
Closed -$245K
GE icon
92
GE Aerospace
GE
$384B
– –
-2,619
Closed -$437K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-10,135
Closed -$527K
HERO icon
94
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-22,570
Closed -$530K
HOOD icon
95
Robinhood
HOOD
$83.9B
– –
-28,516
Closed -$1.06M
IAU icon
96
iShares Gold Trust
IAU
$64.4B
– –
-49,645
Closed -$2.46M
IBM icon
97
IBM
IBM
$224B
– –
-3,539
Closed -$778K
IDNA icon
98
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-21,066
Closed -$477K
IDRV icon
99
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-16,429
Closed -$480K
IDU icon
100
iShares US Utilities ETF
IDU
$1.36B
– –
-5,299
Closed -$510K
2 3
4
5 6

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CPM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.