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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
(-9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
iShares US Utilities ETF
IDU
|
+$641K |
| 3 |
Smartbird Inc
BIRD
|
+$605K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.95B
| $509K | 0.19% |
4,453
-300
| -6% | -$31.4K |
|
|
127
Vertex Pharmaceuticals
VRTX
$126B
| $499K | 0.18% |
+1,226
| New | +$453K |
|
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $497K | 0.18% |
10,914
-3,411
| -24% | -$140K |
|
129
Elevance Health
ELV
$85.5B
| $497K | 0.18% |
1,053
-13
| -1% | -$6.01K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $495K | 0.18% |
3,136
-277
| -8% | -$40.2K |
|
131
Quanta Services
PWR
$101B
| $492K | 0.18% |
2,282
-101
| -4% | -$18.7K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.4B
| $490K | 0.18% |
12,074
-1,134
| -9% | -$43.5K |
|
133
Stryker
SYK
$130B
| $487K | 0.18% |
1,625
-117
| -7% | -$32.8K |
|
134
GE Aerospace
GE
$384B
| $480K | 0.17% |
4,709
-2,180
| -32% | -$202K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $479K | 0.17% |
9,342
-1,887
| -17% | -$99.1K |
|
136
Dow Inc
DOW
$21.2B
| $466K | 0.17% |
8,489
-1,376
| -14% | -$70.3K |
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $465K | 0.17% |
13,672
-1,399
| -9% | -$44.4K |
|
138
AT&T
T
$163B
| $463K | 0.17% |
27,563
-1,321
| -5% | -$20.9K |
|
139
Booking.com
BKNG
$161B
| $461K | 0.17% |
3,250
-25
| -0.8% | -$3.12K |
|
140
Regeneron Pharmaceuticals
REGN
$80.8B
| $447K | 0.16% |
509
+132
| +35% | +$109K |
|
141
Pfizer
PFE
$153B
| $444K | 0.16% |
15,414
+2,342
| +18% | +$70.8K |
|
142
CrowdStrike
CRWD
$218B
| $442K | 0.16% |
6,920
-8
| -0.1% | -$419 |
|
143
Blackrock
BLK
$176B
| $440K | 0.16% |
542
-51
| -9% | -$35.6K |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| $439K | 0.16% |
2,188
+411
| +23% | +$73.6K |
|
145
iShares MSCI EAFE ETF
EFA
$80.2B
| $423K | 0.15% |
5,616
-2
| -0% | -$141 |
|
146
Texas Instruments
TXN
$261B
| $417K | 0.15% |
2,448
-86
| -3% | -$13.3K |
|
147
Amplify Mobile Payments ETF
IPAY
$182M
| $412K | 0.15% |
8,870
-4,760
| -35% | -$194K |
|
148
Franklin Short Duration US Government ETF
FTSD
$308M
| $403K | 0.15% |
4,477
-400
| -8% | -$35.8K |
|
149
Intuitive Surgical
ISRG
$134B
| $399K | 0.15% |
1,183
+98
| +9% | +$29.2K |
|
150
Phillips 66
PSX
$81.4B
| $397K | 0.14% |
2,982
-140
| -4% | -$16.7K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.
- Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
- Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
- Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
- Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
- Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
- Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.