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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
(-13%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.86M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.77M |
| 3 |
ProShares Short S&P500
SH
|
+$1.69M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.15M |
| 3 |
Blackstone
BX
|
+$2.6M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Consolidated Edison
ED
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $663K | 0.15% |
6,957
-248
| -3% | -$24.5K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $655K | 0.15% |
29,242
-1,842
| -6% | -$45.5K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $654K | 0.15% |
+8,059
| New | +$663K |
|
154
ServiceNow
NOW
$129B
| $644K | 0.15% |
8,530
-40
| -0.5% | -$3.6K |
|
155
Qualcomm
QCOM
$176B
| $640K | 0.15% |
5,667
+2,039
| +56% | +$280K |
|
156
iShares Core US REIT ETF
USRT
$4.64B
| $638K | 0.15% |
+13,431
| New | +$739K |
|
157
Global X US Preferred ETF
PFFD
$2.16B
| $632K | 0.15% |
30,833
-3,109
| -9% | -$67.2K |
|
158
Defiance Quantum ETF
QTUM
$5.65B
| $623K | 0.15% |
17,243
+1,745
| +11% | +$72.7K |
|
159
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $607K | 0.14% |
32,829
+4,839
| +17% | +$101K |
|
160
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $588K | 0.14% |
14,487
+1,600
| +12% | +$76.1K |
|
161
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $584K | 0.14% |
18,544
+1,668
| +10% | +$62.8K |
|
162
Boeing
BA
$185B
| $578K | 0.14% |
4,777
-16
| -0.3% | -$2.45K |
|
163
Global X FinTech ETF
FINX
$166M
| $578K | 0.14% |
28,507
+3,896
| +16% | +$91.8K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$114B
| $571K | 0.13% |
4,226
-19
| -0.4% | -$2.83K |
|
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $554K | 0.13% |
9,188
-578
| -6% | -$38.8K |
|
166
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $541K | 0.13% |
23,481
| – | – |
|
167
Comcast
CMCSA
$90B
| $537K | 0.13% |
18,317
-395
| -2% | -$14.8K |
|
168
Linde
LIN
$226B
| $537K | 0.13% |
1,992
+298
| +18% | +$85.6K |
|
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $536K | 0.13% |
15,552
+2,114
| +16% | +$80.2K |
|
170
Intercontinental Exchange
ICE
$84.4B
| $534K | 0.12% |
5,908
+86
| +1% | +$8.62K |
|
171
Morgan Stanley
MS
$340B
| $528K | 0.12% |
6,684
+1,738
| +35% | +$146K |
|
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $528K | 0.12% |
13,693
+1,221
| +10% | +$51.8K |
|
173
Aflac
AFL
$62.6B
| $518K | 0.12% |
9,220
-1,477
| -14% | -$86.9K |
|
174
Crown Castle
CCI
$32.2B
| $516K | 0.12% |
3,566
-299
| -8% | -$51.2K |
|
175
Service Corp International
SCI
$11.6B
| $501K | 0.12% |
+8,681
| New | +$572K |
|
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.
- Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
- Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
- Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
- Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
- Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
- Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.