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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$30.9B
$334K 0.19%
+1,050
New +$307K
GS icon
127
Goldman Sachs
GS
$303B
$334K 0.19%
799
-2,594
-76% -$1.01M
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.43B
$325K 0.18%
4,809
– –
ET icon
129
Energy Transfer Partners
ET
$69.3B
$321K 0.18%
20,400
+2,000
+11% +$29.1K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$320K 0.18%
1,006
+61
+6% +$18.6K
ABBV icon
131
AbbVie
ABBV
$435B
$320K 0.18%
1,755
-8,281
-83% -$1.43M
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$316K 0.18%
+5,091
New +$244K
PFE icon
133
Pfizer
PFE
$153B
$314K 0.18%
11,303
-4,111
-27% -$114K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$310K 0.17%
1,903
– –
BAC icon
135
Bank of America
BAC
$442B
$306K 0.17%
8,083
-8,187
-50% -$281K
ETN icon
136
Eaton
ETN
$174B
$306K 0.17%
980
-2,159
-69% -$590K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$302K 0.17%
+12,252
New +$287K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$301K 0.17%
11,987
-2,827
-19% -$70.9K
DELL icon
139
Dell
DELL
$293B
$301K 0.17%
+2,635
New +$246K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.17%
5,238
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.16%
+13,567
New +$301K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.16%
703
-523
-43% -$221K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$292K 0.16%
1,218
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$291K 0.16%
2,893
-738
-20% -$74K
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$289K 0.16%
3,962
– –
IXC icon
146
iShares Global Energy ETF
IXC
$2.62B
$278K 0.16%
6,480
– –
MCD icon
147
McDonald's
MCD
$195B
$269K 0.15%
955
-3,664
-79% -$1.07M
USRT icon
148
iShares Core US REIT ETF
USRT
$4.64B
$267K 0.15%
4,962
-1,843
-27% -$97.6K
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$261K 0.15%
8,091
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.14%
3,346
+298
+10% +$22K
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 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.