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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.31%
3,002
-2,932
-49% -$515K
RSPS icon
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$538K 0.3%
16,345
– –
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$535K 0.3%
14,939
+1,267
+9% +$43.5K
ORCL icon
104
Oracle
ORCL
$423B
$514K 0.29%
4,093
-1,346
-25% -$154K
IDNA icon
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$504K 0.28%
20,949
+6,323
+43% +$148K
COIN icon
106
Coinbase
COIN
$40.5B
$493K 0.28%
1,860
-141
-7% -$25.4K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.71B
$493K 0.28%
7,965
-2,980
-27% -$179K
IDRV icon
108
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$491K 0.27%
15,614
+6,644
+74% +$209K
HERO icon
109
Global X Video Games & Esports ETF
HERO
$67.7M
$480K 0.27%
23,185
+4,159
+22% +$84.1K
IDU icon
110
iShares US Utilities ETF
IDU
$1.36B
$462K 0.26%
5,467
-2,895
-35% -$231K
USMC icon
111
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$458K 0.26%
8,924
+1,593
+22% +$78.8K
DOW icon
112
Dow Inc
DOW
$21.2B
$457K 0.26%
7,890
-599
-7% -$33.1K
MMM icon
113
3M
MMM
$94.3B
$432K 0.24%
4,873
+1,928
+65% +$160K
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$8.2B
$431K 0.24%
10,157
-200
-2% -$7.43K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.7B
$426K 0.24%
9,674
+926
+11% +$38K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$616M
$403K 0.22%
41,900
+21,050
+101% +$193K
INTC icon
117
Intel
INTC
$513B
$396K 0.22%
8,961
-1,186
-12% -$52.8K
FTSD icon
118
Franklin Short Duration US Government ETF
FTSD
$308M
$374K 0.21%
4,151
-326
-7% -$29.3K
VAW icon
119
Vanguard Materials ETF
VAW
$3.08B
$371K 0.21%
1,813
-24
-1% -$4.56K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$354K 0.2%
1,612
-18
-1% -$3.75K
CRWD icon
121
CrowdStrike
CRWD
$218B
$351K 0.2%
4,380
-2,540
-37% -$194K
ELV icon
122
Elevance Health
ELV
$85.5B
$348K 0.19%
672
-381
-36% -$189K
DIS icon
123
Walt Disney
DIS
$181B
$348K 0.19%
2,846
-6,033
-68% -$630K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$338K 0.19%
14,002
-1,034
-7% -$25K
XOM icon
125
ExxonMobil
XOM
$634B
$335K 0.19%
2,880
-9,425
-77% -$986K
3 4
5
6 7

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PL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.