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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
(-13%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.86M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.77M |
| 3 |
ProShares Short S&P500
SH
|
+$1.69M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.15M |
| 3 |
Blackstone
BX
|
+$2.6M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Consolidated Edison
ED
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $837K | 0.2% |
54,583
-3,943
| -7% | -$71.7K |
|
127
Walmart Inc
WMT
$890B
| $829K | 0.19% |
19,176
-2,100
| -10% | -$92K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $811K | 0.19% |
24,769
-672
| -3% | -$23.3K |
|
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $808K | 0.19% |
40,062
-2,007
| -5% | -$44.8K |
|
130
Target
TGT
$68B
| $807K | 0.19% |
5,436
-162
| -3% | -$25.9K |
|
131
Dow Inc
DOW
$21.2B
| $801K | 0.19% |
18,233
-3,881
| -18% | -$197K |
|
132
RTX Corp
RTX
$301B
| $775K | 0.18% |
9,468
+389
| +4% | +$35.2K |
|
133
Duke Energy
DUK
$97.3B
| $770K | 0.18% |
8,276
+148
| +2% | +$15.9K |
|
134
iShares US Infrastructure ETF
IFRA
$4.6B
| $762K | 0.18% |
23,622
-416
| -2% | -$15K |
|
135
Airbnb
ABNB
$107B
| $760K | 0.18% |
7,233
-131
| -2% | -$14.5K |
|
136
PayPal
PYPL
$50.5B
| $748K | 0.17% |
8,689
+37
| +0.4% | +$3.28K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $746K | 0.17% |
46,839
-2,904
| -6% | -$51.2K |
|
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $738K | 0.17% |
21,690
-26,766
| -55% | -$1.01M |
|
139
iShares US Real Estate ETF
IYR
$4.57B
| $717K | 0.17% |
8,812
-477
| -5% | -$45.2K |
|
|
EFL
140
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $691K | 0.16% |
80,309
-2,302
| -3% | -$19.7K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.73B
| $683K | 0.16% |
20,793
-77
| -0.4% | -$2.83K |
|
142
Deere & Co
DE
$168B
| $683K | 0.16% |
2,046
+196
| +11% | +$67.1K |
|
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $682K | 0.16% |
10,776
+44
| +0.4% | +$2.96K |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $677K | 0.16% |
1,889
-2,029
| -52% | -$810K |
|
145
Amplify Cybersecurity ETF
HACK
$2.91B
| $671K | 0.16% |
15,477
+1,208
| +8% | +$57.6K |
|
146
Constellation Brands
STZ
$23.2B
| $671K | 0.16% |
2,920
-68
| -2% | -$16.6K |
|
147
Philip Morris
PM
$295B
| $667K | 0.16% |
8,033
+316
| +4% | +$30.1K |
|
148
Eli Lilly
LLY
$1.06T
| $665K | 0.16% |
2,056
+465
| +29% | +$147K |
|
149
Palantir
PLTR
$413B
| $665K | 0.16% |
81,845
-338
| -0.4% | -$3.01K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $665K | 0.16% |
16,091
+1,585
| +11% | +$75K |
|
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.
- Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
- Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
- Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
- Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
- Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
- Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.