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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$556K 0.27%
2,949
+45
+2% +$7.62K
CSCO icon
102
Cisco
CSCO
$479B
$555K 0.27%
10,432
-1,020
-9% -$49.6K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$553K 0.27%
1,048
+24
+2% +$12.2K
HD icon
104
Home Depot
HD
$355B
$552K 0.27%
1,362
-11
-0.8% -$4.01K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.7B
$547K 0.27%
1,937
-212
-10% -$58.9K
IDU icon
106
iShares US Utilities ETF
IDU
$1.36B
$541K 0.27%
5,299
-168
-3% -$15.9K
HERO icon
107
Global X Video Games & Esports ETF
HERO
$67.7M
$541K 0.27%
22,207
-930
-4% -$20.6K
IDRV icon
108
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$540K 0.27%
16,992
+1,326
+8% +$38.6K
CVX icon
109
Chevron
CVX
$366B
$537K 0.27%
3,648
-346
-9% -$51.5K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$29.7B
$534K 0.26%
10,238
+226
+2% +$11.1K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$529K 0.26%
16,345
– –
MMM icon
112
3M
MMM
$94.3B
$522K 0.26%
3,816
-808
-17% -$98.9K
ROBT icon
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$519K 0.26%
11,855
+1,016
+9% +$42.8K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.71B
$516K 0.26%
7,933
-32
-0.4% -$2.04K
IDNA icon
115
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$501K 0.25%
20,345
-538
-3% -$13.1K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K 0.24%
5,284
-24,265
-82% -$2.14M
PG icon
117
Procter & Gamble
PG
$339B
$441K 0.22%
2,546
-591
-19% -$100K
DOW icon
118
Dow Inc
DOW
$21.2B
$435K 0.22%
7,958
-472
-6% -$24.9K
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$8.2B
$389K 0.19%
8,228
-150
-2% -$6.47K
NEM icon
120
Newmont
NEM
$119B
$389K 0.19%
+7,275
New +$361K
CASY icon
121
Casey's General Stores
CASY
$30.9B
$387K 0.19%
1,031
+147
+17% +$55K
VAW icon
122
Vanguard Materials ETF
VAW
$3.08B
$384K 0.19%
1,815
+16
+0.9% +$3.2K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$371K 0.18%
1,089
+59
+6% +$18.8K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$342K 0.17%
13,266
+2,524
+23% +$62.7K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$327K 0.16%
703
– –
3 4
5
6 7

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LGM
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AIIC
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Laidlaw Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.