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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
Nucor
NUE
+$856K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 6.88%
3 Financials 6.39%
4 Consumer Discretionary 5.5%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$950K 0.19%
49,503
+183
+0.4% +$3.38K
BA icon
127
Boeing
BA
$185B
$945K 0.18%
4,477
+88
+2% +$18.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$937K 0.18%
2,101
+208
+11% +$87.7K
RTX icon
129
RTX Corp
RTX
$301B
$924K 0.18%
9,429
-396
-4% -$38.8K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$912K 0.18%
9,317
-32
-0.3% -$2.96K
IDRV icon
131
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$892K 0.17%
21,808
-188
-0.9% -$7.08K
AMT icon
132
American Tower
AMT
$80.4B
$878K 0.17%
4,529
-53
-1% -$10.4K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$877K 0.17%
37,047
+24
+0.1% +$541
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$874K 0.17%
19,242
-960
-5% -$40.7K
FTSD icon
135
Franklin Short Duration US Government ETF
FTSD
$302M
$850K 0.17%
9,506
+745
+9% +$67K
DUK icon
136
Duke Energy
DUK
$97.3B
$844K 0.17%
9,410
+338
+4% +$31.9K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$839K 0.16%
8,412
+49
+0.6% +$4.87K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$833K 0.16%
33,460
+1,116
+3% +$27.8K
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$278M
$832K 0.16%
5,309
-308
-5% -$45.2K
LIN icon
140
Linde
LIN
$226B
$830K 0.16%
2,177
-119
-5% -$43.5K
PEJ icon
141
Invesco Leisure and Entertainment ETF
PEJ
$255M
$827K 0.16%
19,764
-2,173
-10% -$88.5K
QTUM icon
142
Defiance Quantum ETF
QTUM
$5.66B
$824K 0.16%
16,284
-648
-4% -$30.3K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.65B
$821K 0.16%
9,486
+119
+1% +$9.99K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$819K 0.16%
19,776
-1,204
-6% -$47.9K
VPU
145
Vanguard Utilities ETF
VPU
$8.36B
$813K 0.16%
5,716
-69
-1% -$10.1K
PM icon
146
Philip Morris
PM
$295B
$811K 0.16%
8,308
-149
-2% -$14.2K
T icon
147
AT&T
T
$163B
$808K 0.16%
50,670
+537
+1% +$9.15K
UFOX
148
Defiance Space and Connective Tech ETF
UFOX
$911M
$803K 0.16%
23,854
-547
-2% -$17.3K
GIS icon
149
General Mills
GIS
$19.7B
$795K 0.16%
10,365
-4,281
-29% -$366K
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.07B
$781K 0.15%
34,346
-3,889
-10% -$78.2K
4 5
6
7 8

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
  • Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
  • Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
  • Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
  • Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
  • Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.