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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$504K 0.28%
3,570
-523
-13% -$64.9K
RSPS icon
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$500K 0.27%
16,345
– –
HERO icon
103
Global X Video Games & Esports ETF
HERO
$67.7M
$495K 0.27%
23,137
-48
-0.2% -$985
IYH icon
104
iShares US Healthcare ETF
IYH
$3.54B
$488K 0.27%
7,965
– –
IDNA icon
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$483K 0.27%
20,883
-66
-0.3% -$1.54K
IDU icon
106
iShares US Utilities ETF
IDU
$1.4B
$480K 0.26%
5,467
– –
CRWD icon
107
CrowdStrike
CRWD
$218B
$473K 0.26%
4,936
+556
+13% +$46.2K
HD icon
108
Home Depot
HD
$355B
$473K 0.26%
1,373
-511
-27% -$174K
MMM icon
109
3M
MMM
$94.3B
$473K 0.26%
4,624
-249
-5% -$24.3K
GE icon
110
GE Aerospace
GE
$384B
$462K 0.25%
2,904
-1,122
-28% -$179K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$29.5B
$461K 0.25%
10,012
+338
+3% +$15.7K
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$459K 0.25%
10,839
-1,517
-12% -$65K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$616M
$455K 0.25%
48,900
+7,000
+17% +$65.2K
DOW icon
114
Dow Inc
DOW
$21.2B
$447K 0.25%
8,430
+540
+7% +$30.9K
IDRV icon
115
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$447K 0.25%
15,666
+52
+0.3% +$1.57K
LRCX icon
116
Lam Research
LRCX
$390B
$415K 0.23%
+3,900
New +$374K
DELL icon
117
Dell
DELL
$293B
$381K 0.21%
2,764
+129
+5% +$17.3K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$8.16B
$378K 0.21%
8,378
-1,779
-18% -$82.8K
ELV icon
119
Elevance Health
ELV
$85.5B
$364K 0.2%
672
– –
COIN icon
120
Coinbase
COIN
$40.5B
$360K 0.2%
1,618
-242
-13% -$55.7K
VAW icon
121
Vanguard Materials ETF
VAW
$3.13B
$347K 0.19%
1,799
-14
-0.8% -$2.78K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$339K 0.19%
20,900
+500
+2% +$7.86K
CASY icon
123
Casey's General Stores
CASY
$30.9B
$337K 0.19%
884
-166
-16% -$55.4K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.18%
703
– –
XOM icon
125
ExxonMobil
XOM
$634B
$328K 0.18%
2,848
-32
-1% -$3.73K
3 4
5
6 7

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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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
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BWG
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Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.