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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.18%
5,238
– –
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$322K 0.18%
1,030
+24
+2% +$7.35K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.41B
$317K 0.17%
4,823
+14
+0.3% +$930
ETN icon
129
Eaton
ETN
$174B
$309K 0.17%
986
+6
+0.6% +$1.94K
FTSD icon
130
Franklin Short Duration US Government ETF
FTSD
$302M
$307K 0.17%
3,413
-738
-18% -$66.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.17%
1,901
-2
-0.1% -$320
GS icon
132
Goldman Sachs
GS
$303B
$301K 0.17%
666
-133
-17% -$58.4K
QMMY
133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$299K 0.16%
+14,593
New +$295K
PFE icon
134
Pfizer
PFE
$153B
$296K 0.16%
10,569
-734
-6% -$20.2K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.16%
12,018
-1,984
-14% -$47.6K
SH icon
136
ProShares Short S&P500
SH
$897M
$285K 0.16%
+6,250
New +$299K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.15%
3,598
+252
+8% +$19.2K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$270K 0.15%
3,962
– –
IXC icon
139
iShares Global Energy ETF
IXC
$2.76B
$269K 0.15%
6,480
– –
DIS icon
140
Walt Disney
DIS
$181B
$265K 0.15%
2,666
-180
-6% -$19.4K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.63B
$265K 0.15%
4,941
-21
-0.4% -$1.09K
APH icon
142
Amphenol
APH
$209B
$258K 0.14%
+3,823
New +$241K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$255K 0.14%
10,742
-1,510
-12% -$35.8K
FTXN icon
144
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$250K 0.14%
8,091
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$249K 0.14%
4,737
-354
-7% -$20.3K
ASML icon
146
ASML
ASML
$669B
$240K 0.13%
+235
New +$226K
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$233K 0.13%
9,256
-2,731
-23% -$68.7K
TSM icon
148
TSMC
TSM
$2.18T
$230K 0.13%
+1,325
New +$201K
RSPC icon
149
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$230K 0.13%
7,742
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.12%
+6,631
New +$227K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.