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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $762K | 0.16% |
7,717
-420
| -5% | -$42.8K |
|
152
Palantir
PLTR
$413B
| $745K | 0.15% |
82,183
+1,375
| +2% | +$13.6K |
|
153
NXP Semiconductors
NXPI
$60.4B
| $743K | 0.15% |
+5,020
| New | +$872K |
|
154
Marathon Petroleum
MPC
$83.7B
| $739K | 0.15% |
8,989
-2,778
| -24% | -$260K |
|
155
Comcast
CMCSA
$90B
| $734K | 0.15% |
18,712
-1,363
| -7% | -$58.4K |
|
156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $734K | 0.15% |
22,140
+940
| +4% | +$32K |
|
157
Global X US Preferred ETF
PFFD
$2.17B
| $720K | 0.15% |
33,942
-4,024
| -11% | -$87.2K |
|
158
Intel
INTC
$513B
| $718K | 0.15% |
19,202
-4,953
| -21% | -$214K |
|
|
EFL
159
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $705K | 0.14% |
+82,611
| New | +$731K |
|
160
Constellation Brands
STZ
$23.2B
| $696K | 0.14% |
2,988
+171
| +6% | +$41.6K |
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $693K | 0.14% |
10,732
-3,382
| -24% | -$235K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.99B
| $683K | 0.14% |
3,685
-14
| -0.4% | -$2.71K |
|
163
CVS Health
CVS
$122B
| $668K | 0.14% |
7,205
-4,014
| -36% | -$392K |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $661K | 0.13% |
16,184
+73
| +0.5% | +$3.26K |
|
165
ARK Genomic Revolution ETF
ARKG
$1.73B
| $657K | 0.13% |
20,870
+5,702
| +38% | +$199K |
|
166
Airbnb
ABNB
$107B
| $656K | 0.13% |
7,364
+473
| +7% | +$61.6K |
|
167
Boeing
BA
$185B
| $655K | 0.13% |
4,793
-1,258
| -21% | -$186K |
|
168
Amplify Cybersecurity ETF
HACK
$2.9B
| $654K | 0.13% |
14,269
+2,009
| +16% | +$101K |
|
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $652K | 0.13% |
14,506
+2,636
| +22% | +$132K |
|
170
Crown Castle
CCI
$32.2B
| $651K | 0.13% |
3,865
+121
| +3% | +$22K |
|
171
Shell
SHEL
$245B
| $649K | 0.13% |
12,407
+963
| +8% | +$54.1K |
|
172
Newmont
NEM
$119B
| $636K | 0.13% |
10,652
+4,758
| +81% | +$337K |
|
173
Defiance Quantum ETF
QTUM
$5.66B
| $628K | 0.13% |
15,498
+1,300
| +9% | +$58.6K |
|
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $615K | 0.13% |
9,766
-144
| -1% | -$9.86K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $615K | 0.13% |
14,763
-798
| -5% | -$34.5K |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.