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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,627
Closed -$209K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-139,135
Closed -$2.47M
IXC icon
103
iShares Global Energy ETF
IXC
$2.62B
– –
-7,399
Closed -$282K
IXP icon
104
iShares Global Comm Services ETF
IXP
$572M
– –
-13,191
Closed -$1.28M
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-7,464
Closed -$718K
IYF icon
106
iShares US Financials ETF
IYF
$4.39B
– –
-5,534
Closed -$612K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.71B
– –
-8,148
Closed -$475K
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.95B
– –
-4,526
Closed -$604K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,497
Closed -$229K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
– –
-22,403
Closed -$3.57M
JNJ icon
111
Johnson & Johnson
JNJ
$625B
– –
-3,693
Closed -$534K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-16,642
Closed -$1.09M
KO icon
113
Coca-Cola
KO
$375B
– –
-9,370
Closed -$583K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-47,421
Closed -$2.31M
MA icon
115
Mastercard
MA
$493B
– –
-1,374
Closed -$724K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-15,427
Closed -$1.34M
MELI icon
117
Mercado Libre
MELI
$92.3B
– –
-162
Closed -$275K
MMM icon
118
3M
MMM
$94.3B
– –
-3,816
Closed -$493K
MRK icon
119
Merck
MRK
$318B
– –
-4,112
Closed -$409K
MRVL icon
120
Marvell Technology
MRVL
$196B
– –
-19,169
Closed -$2.12M
MSTR icon
121
Strategy Inc
MSTR
$38.4B
– –
-1,347
Closed -$390K
NOW icon
122
ServiceNow
NOW
$129B
– –
-4,935
Closed -$1.05M
ORCL icon
123
Oracle
ORCL
$423B
– –
-2,716
Closed -$453K
OZ icon
124
Belpointe PREP
OZ
$183M
– –
-15,890
Closed -$1.23M
PAAA icon
125
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-84,870
Closed -$4.35M
3 4
5
6 7

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CPM
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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
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
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.