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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$962K 0.2%
9,825
+190
+2% +$18.7K
AMT icon
127
American Tower
AMT
$80.4B
$936K 0.19%
4,582
+39
+0.9% +$8.18K
WMT icon
128
Walmart Inc
WMT
$890B
$932K 0.19%
18,972
-549
-3% -$26.1K
BA icon
129
Boeing
BA
$185B
$932K 0.19%
4,389
+113
+3% +$23.5K
KO icon
130
Coca-Cola
KO
$375B
$918K 0.19%
14,799
+381
+3% +$23.1K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$903K 0.18%
49,320
+180
+0.4% +$3.3K
URI icon
132
United Rentals
URI
$72.4B
$894K 0.18%
2,260
-25
-1% -$10.5K
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$308M
$893K 0.18%
21,937
-1,378
-6% -$55.4K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$885K 0.18%
13,189
-611
-4% -$40.9K
DUK icon
135
Duke Energy
DUK
$97.3B
$875K 0.18%
9,072
+457
+5% +$45.1K
ABNB icon
136
Airbnb
ABNB
$107B
$866K 0.18%
6,965
-191
-3% -$21.8K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$864K 0.18%
20,202
+1,609
+9% +$65.4K
VPU
138
Vanguard Utilities ETF
VPU
$8.44B
$853K 0.17%
5,785
-293
-5% -$43.4K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$847K 0.17%
9,349
-4,549
-33% -$404K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$846K 0.17%
20,980
-764
-4% -$30.9K
IDRV icon
141
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$844K 0.17%
21,996
+1,647
+8% +$63.3K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$837K 0.17%
37,023
-3,252
-8% -$74.9K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$831K 0.17%
7,536
-640
-8% -$69.3K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$830K 0.17%
8,363
-5,611
-40% -$557K
PM icon
145
Philip Morris
PM
$295B
$822K 0.17%
8,457
+442
+6% +$44K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$822K 0.17%
23,647
-427
-2% -$14.7K
LIN icon
147
Linde
LIN
$226B
$816K 0.17%
2,296
+86
+4% +$28.8K
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$278M
$815K 0.17%
5,617
-15
-0.3% -$2.09K
UFOX
149
Defiance Space and Connective Tech ETF
UFOX
$911M
$800K 0.16%
24,401
-345
-1% -$11.1K
VRIG icon
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$800K 0.16%
32,344
-12,582
-28% -$313K
4 5
6
7 8

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.