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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $766K | 0.25% |
16,867
-2,375
| -12% | -$109K |
|
102
Boeing
BA
$185B
| $728K | 0.24% |
3,799
-678
| -15% | -$148K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $717K | 0.24% |
34,608
-17,244
| -33% | -$378K |
|
104
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $714K | 0.24% |
19,187
-2,621
| -12% | -$107K |
|
105
Invesco KBW Bank ETF
KBWB
$6.73B
| $707K | 0.23% |
17,642
| – | – |
|
106
Vanguard Morningstar Growth ETF
VUG
$230B
| $706K | 0.23% |
15,546
-40,110
| -72% | -$1.89M |
|
107
Philip Morris
PM
$295B
| $704K | 0.23% |
7,606
-702
| -8% | -$67.6K |
|
108
SLB Ltd
SLB
$75B
| $692K | 0.23% |
11,868
-1,732
| -13% | -$100K |
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $691K | 0.23% |
+24,470
| New | +$714K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $682K | 0.23% |
17,368
-2,408
| -12% | -$98.9K |
|
111
Defiance Quantum ETF
QTUM
$5.65B
| $679K | 0.22% |
14,149
-2,135
| -13% | -$107K |
|
112
Deere & Co
DE
$168B
| $676K | 0.22% |
1,792
-792
| -31% | -$327K |
|
113
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $669K | 0.22% |
21,704
| – | – |
|
|
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$911M
| $668K | 0.22% |
21,374
-2,480
| -10% | -$80.9K |
|
115
Eaton
ETN
$174B
| $668K | 0.22% |
3,130
-188
| -6% | -$40.5K |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $663K | 0.22% |
22,496
+15,504
| +222% | +$500K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $652K | 0.22% |
11,229
-4,181
| -27% | -$256K |
|
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $635K | 0.21% |
6,146
-28,782
| -82% | -$3.09M |
|
119
iShares Global Industrials ETF
EXI
$1.48B
| $623K | 0.21% |
5,516
| – | – |
|
|
120
Union Pacific
UNP
$174B
| $622K | 0.21% |
3,052
-110,714
| -97% | -$24.1M |
|
121
ServiceNow
NOW
$129B
| $619K | 0.2% |
5,540
-230
| -4% | -$26.2K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $618K | 0.2% |
25,794
-72,684
| -74% | -$1.74M |
|
123
GE Aerospace
GE
$384B
| $608K | 0.2% |
6,889
-262
| -4% | -$23.5K |
|
124
Airbnb
ABNB
$107B
| $595K | 0.2% |
4,339
-214
| -5% | -$29.5K |
|
125
American Tower
AMT
$80.4B
| $593K | 0.2% |
3,604
-925
| -20% | -$169K |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.