We are live on
!
Find out more
LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
(-9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
iShares US Utilities ETF
IDU
|
+$641K |
| 3 |
Smartbird Inc
BIRD
|
+$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $726K | 0.26% |
22,162
-2,308
| -9% | -$67.4K |
|
102
Coca-Cola
KO
$375B
| $723K | 0.26% |
12,266
-8,954
| -42% | -$509K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $715K | 0.26% |
13,287
-3,580
| -21% | -$173K |
|
104
Philip Morris
PM
$295B
| $707K | 0.26% |
7,518
-88
| -1% | -$8.11K |
|
105
iShares Global Industrials ETF
EXI
$1.48B
| $690K | 0.25% |
5,415
-101
| -2% | -$11.8K |
|
|
106
iShares US Utilities ETF
IDU
$1.36B
| $668K | 0.24% |
+8,362
| New | +$641K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $666K | 0.24% |
1,400
+213
| +18% | +$94.9K |
|
108
RTX Corp
RTX
$301B
| $640K | 0.23% |
7,611
-164
| -2% | -$13K |
|
109
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $630K | 0.23% |
21,103
-8,386
| -28% | -$197K |
|
110
SPDR Gold Trust
GLD
$142B
| $627K | 0.23% |
3,282
-4,040
| -55% | -$740K |
|
111
iShares US Healthcare ETF
IYH
$3.71B
| $627K | 0.23% |
10,945
+2,650
| +32% | +$144K |
|
112
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $595K | 0.22% |
17,268
-408
| -2% | -$12.7K |
|
113
Walmart Inc
WMT
$890B
| $581K | 0.21% |
11,049
-7,617
| -41% | -$403K |
|
114
Oracle
ORCL
$423B
| $573K | 0.21% |
5,439
-2,303
| -30% | -$251K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $569K | 0.21% |
11,505
+7
| +0.1% | +$345 |
|
116
Defiance Quantum ETF
QTUM
$5.65B
| $569K | 0.21% |
10,466
-3,683
| -26% | -$182K |
|
117
Morgan Stanley
MS
$340B
| $550K | 0.2% |
5,902
-258
| -4% | -$20.6K |
|
118
Bank of America
BAC
$442B
| $548K | 0.2% |
16,270
-185
| -1% | -$5.39K |
|
119
Nucor
NUE
$62.1B
| $546K | 0.2% |
3,137
-21
| -0.7% | -$3.33K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $543K | 0.2% |
7,173
+222
| +3% | +$15.5K |
|
|
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$911M
| $535K | 0.19% |
14,914
-6,460
| -30% | -$209K |
|
122
Constellation Brands
STZ
$23.2B
| $531K | 0.19% |
2,196
-140
| -6% | -$33.3K |
|
123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $525K | 0.19% |
29,964
+238
| +0.8% | +$4.01K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $513K | 0.19% |
16,345
-270
| -2% | -$8.08K |
|
125
Intel
INTC
$513B
| $510K | 0.19% |
10,147
-3,327
| -25% | -$135K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.
- Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
- Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
- Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
- Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
- Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
- Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.