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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
Cap. Flow
-$200M
Cap. Flow %
-66.21%
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.72M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.37M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.13M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$988K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 6.51%
3 Financials 5.89%
4 Healthcare 5.36%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.07B
$588K 0.19%
29,489
-4,857
-14% -$111K
STZ icon
127
Constellation Brands
STZ
$23.2B
$587K 0.19%
2,336
-495
-17% -$129K
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$580K 0.19%
14,325
-1,881
-12% -$81.9K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$566K 0.19%
+11,498
New +$565K
RTX icon
130
RTX Corp
RTX
$301B
$560K 0.19%
7,775
-1,654
-18% -$142K
FAUG icon
131
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$558K 0.18%
14,929
– –
HERO icon
132
Global X Video Games & Esports ETF
HERO
$67.7M
$551K 0.18%
29,539
-3,633
-11% -$72.3K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14.4B
$537K 0.18%
17,676
-4,650
-21% -$147K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$182M
$533K 0.18%
13,630
-2,065
-13% -$87.4K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$524K 0.17%
5,101
-18
-0.4% -$1.95K
GIGB icon
136
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$521K 0.17%
12,063
+3,872
+47% +$172K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$516K 0.17%
23,407
+6,995
+43% +$157K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.17%
1,299
-11,158
-90% -$4.56M
DOW icon
139
Dow Inc
DOW
$21.2B
$509K 0.17%
9,865
-9,760
-50% -$524K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$507K 0.17%
1,187
-8,665
-88% -$3.85M
MS icon
141
Morgan Stanley
MS
$340B
$503K 0.17%
6,160
-8,552
-58% -$743K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$502K 0.17%
7,295
-7,678
-51% -$562K
PREF icon
143
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$501K 0.17%
+29,726
New +$506K
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$499K 0.17%
16,615
-1,950
-11% -$63.7K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$495K 0.16%
13,500
+5,550
+70% +$216K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.4B
$494K 0.16%
+13,208
New +$522K
NUE icon
147
Nucor
NUE
$62.1B
$494K 0.16%
3,158
-970
-23% -$161K
SPXL icon
148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$493K 0.16%
+6,303
New +$564K
IDNA icon
149
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$488K 0.16%
23,987
-2,168
-8% -$48.6K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$484K 0.16%
3,413
-3,652
-52% -$546K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.

  • Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
  • Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
  • Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
  • Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
  • Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
  • Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.