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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$326K 0.16%
20,300
-600
-3% -$9.65K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.16%
3,850
+252
+7% +$20.2K
PFE icon
128
Pfizer
PFE
$153B
$319K 0.16%
11,036
+467
+4% +$13.6K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.15%
4,812
-426
-8% -$26.4K
COIN icon
130
Coinbase
COIN
$40.5B
$306K 0.15%
1,718
+100
+6% +$20K
QMMY
131
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$305K 0.15%
14,593
– –
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$300K 0.15%
3,962
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.15%
1,700
-201
-11% -$33.7K
GS icon
134
Goldman Sachs
GS
$303B
$297K 0.15%
599
-67
-10% -$32.8K
PM icon
135
Philip Morris
PM
$295B
$296K 0.15%
2,439
+294
+14% +$34.2K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$295K 0.15%
5,307
+570
+12% +$30.4K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
$290K 0.14%
7,281
+650
+10% +$24.6K
XOM icon
138
ExxonMobil
XOM
$634B
$270K 0.13%
2,304
-544
-19% -$62.8K
FICO icon
139
Fair Isaac
FICO
$22.5B
$268K 0.13%
+138
New +$236K
ACGL icon
140
Arch Capital
ACGL
$33.6B
$267K 0.13%
2,387
+289
+14% +$30.1K
BX icon
141
Blackstone
BX
$110B
$265K 0.13%
1,730
-10
-0.6% -$1.39K
IXC icon
142
iShares Global Energy ETF
IXC
$2.62B
$262K 0.13%
6,480
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$4.64B
$259K 0.13%
4,199
-742
-15% -$43.3K
DIS icon
144
Walt Disney
DIS
$181B
$256K 0.13%
2,666
– –
RSPC icon
145
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$253K 0.13%
7,742
– –
ARCC icon
146
Ares Capital
ARCC
$14.4B
$252K 0.12%
+12,050
New +$250K
ERIE icon
147
Erie Indemnity
ERIE
$13.2B
$252K 0.12%
+466
New +$212K
CRWD icon
148
CrowdStrike
CRWD
$218B
$251K 0.12%
3,580
-1,356
-27% -$96.3K
INFY icon
149
Infosys
INFY
$50.7B
$249K 0.12%
11,200
– –
FTSD icon
150
Franklin Short Duration US Government ETF
FTSD
$308M
$249K 0.12%
2,722
-691
-20% -$62.6K
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 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.