We are live on
!
Find out more
LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
Blackstone
BX
|
+$2.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.33M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$62.1B
| $940K | 0.2% |
7,135
+2,834
| +66% | +$385K |
|
|
VPU
127
Vanguard Utilities ETF
VPU
$8.44B
| $932K | 0.2% |
6,078
+4,587
| +308% | +$680K |
|
128
Dow Inc
DOW
$21.2B
| $923K | 0.2% |
18,317
+84
| +0.5% | +$4.1K |
|
129
Walmart Inc
WMT
$890B
| $923K | 0.2% |
19,521
+345
| +2% | +$16.4K |
|
130
Coca-Cola
KO
$375B
| $917K | 0.2% |
14,418
-2,420
| -14% | -$146K |
|
131
John Marshall Bancorp
JMSB
$329M
| $912K | 0.2% |
31,687
-20,000
| -39% | -$557K |
|
132
iShares MSCI EAFE ETF
EFA
$80.2B
| $895K | 0.19% |
+13,628
| New | +$854K |
|
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $888K | 0.19% |
13,800
+3,024
| +28% | +$197K |
|
134
Duke Energy
DUK
$97.3B
| $887K | 0.19% |
8,615
+339
| +4% | +$32.5K |
|
135
Palo Alto Networks
PANW
$297B
| $887K | 0.19% |
12,714
+440
| +4% | +$35.3K |
|
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $881K | 0.19% |
40,275
+213
| +0.5% | +$4.67K |
|
137
iShares US Healthcare ETF
IYH
$3.71B
| $876K | 0.19% |
15,430
+5,995
| +64% | +$331K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $875K | 0.19% |
49,140
+2,301
| +5% | +$40.7K |
|
139
iShares TIPS Bond ETF
TIP
$14.7B
| $870K | 0.19% |
8,176
-444
| -5% | -$47.4K |
|
140
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $849K | 0.18% |
23,315
-9,384
| -29% | -$351K |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $845K | 0.18% |
21,744
+54
| +0.2% | +$2.07K |
|
|
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $839K | 0.18% |
38,142
-5,505
| -13% | -$119K |
|
143
iShares US Infrastructure ETF
IFRA
$4.6B
| $818K | 0.18% |
22,563
-1,059
| -4% | -$37.9K |
|
144
iShares US Real Estate ETF
IYR
$4.57B
| $815K | 0.17% |
9,681
+869
| +10% | +$73K |
|
145
Boeing
BA
$185B
| $815K | 0.17% |
4,276
-501
| -10% | -$81.9K |
|
146
United Rentals
URI
$72.4B
| $812K | 0.17% |
+2,285
| New | +$751K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $812K | 0.17% |
24,074
-695
| -3% | -$23.5K |
|
148
Philip Morris
PM
$295B
| $811K | 0.17% |
8,015
-18
| -0.2% | -$1.7K |
|
149
iShares US Telecommunications ETF
IYZ
$1.23B
| $800K | 0.17% |
+35,671
| New | +$797K |
|
150
iShares US Financials ETF
IYF
$4.39B
| $780K | 0.17% |
10,337
+4,578
| +79% | +$343K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
- Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
- Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
- Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
- Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
- Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.