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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.27%
16,096
+4,386
+37% +$343K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.13M 0.26%
32,699
-700
-2% -$27.1K
NKE icon
103
Nike
NKE
$61.9B
$1.12M 0.26%
13,502
-913
-6% -$98.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.26%
13,898
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.26%
15,435
+1,512
+11% +$110K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.26%
78,153
-5,535
-7% -$86.1K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.09M 0.25%
44,171
-51,097
-54% -$1.26M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.25%
14,780
-1,064
-7% -$82.3K
IBM icon
109
IBM
IBM
$224B
$1.06M 0.25%
8,941
-775
-8% -$102K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.25%
40,602
-192
-0.5% -$5.34K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.24%
55,370
-352
-0.6% -$7.36K
PANW icon
112
Palo Alto Networks
PANW
$297B
$1M 0.23%
12,274
+1,630
+15% +$141K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$990K 0.23%
30,228
+6,106
+25% +$224K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$967K 0.23%
21,951
-268
-1% -$12.1K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.97B
$964K 0.23%
5,614
+1,929
+52% +$364K
SO icon
116
Southern Company
SO
$107B
$961K 0.22%
14,126
-390
-3% -$29.5K
KO icon
117
Coca-Cola
KO
$375B
$943K 0.22%
16,838
+4,591
+37% +$285K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$911M
$942K 0.22%
33,016
+1,984
+6% +$65.3K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$904K 0.21%
8,620
-3,027
-26% -$343K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$896K 0.21%
9,020
+31
+0.3% +$2.9K
AVGO icon
121
Broadcom
AVGO
$2.04T
$883K 0.21%
19,900
-1,290
-6% -$65.9K
DVN icon
122
Devon Energy
DVN
$47.3B
$851K 0.2%
14,155
+9,595
+210% +$596K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$851K 0.2%
43,647
-2,808
-6% -$60.5K
GIS icon
124
General Mills
GIS
$19.7B
$841K 0.2%
10,976
+3,863
+54% +$294K
CRM icon
125
Salesforce
CRM
$158B
$839K 0.2%
5,836
-1,856
-24% -$315K
3 4
5
6 7

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.