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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
151
Defiance Space and Connective Tech ETF
UFOX
$911M
$739K 0.16%
24,746
-8,270
-25% -$250K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$734K 0.16%
1,911
+22
+1% +$8.49K
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$730K 0.16%
+21,415
New +$717K
LIN icon
154
Linde
LIN
$226B
$721K 0.15%
2,210
+218
+11% +$68.3K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$720K 0.15%
+18,593
New +$737K
RXI icon
156
iShares Global Consumer Discretionary ETF
RXI
$278M
$710K 0.15%
5,632
-10,601
-65% -$1.36M
IDRV icon
157
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$688K 0.15%
+20,349
New +$733K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$684K 0.15%
8,428
+369
+5% +$29.9K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.43B
$680K 0.15%
+10,065
New +$662K
STZ icon
160
Constellation Brands
STZ
$23.2B
$680K 0.15%
2,933
+13
+0.4% +$3.11K
AFL icon
161
Aflac
AFL
$62.6B
$675K 0.14%
9,385
+165
+2% +$11K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$667K 0.14%
28,181
-1,061
-4% -$24.7K
NOW icon
163
ServiceNow
NOW
$129B
$660K 0.14%
8,505
-25
-0.3% -$1.95K
QTUM icon
164
Defiance Quantum ETF
QTUM
$5.65B
$645K 0.14%
16,468
-775
-4% -$30.2K
CVS icon
165
CVS Health
CVS
$122B
$642K 0.14%
6,890
-67
-1% -$6.46K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.14%
4,176
-50
-1% -$7.45K
BLK icon
167
Blackrock
BLK
$176B
$633K 0.14%
893
+41
+5% +$27.4K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$617K 0.13%
14,048
+5,683
+68% +$248K
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.16B
$615K 0.13%
31,775
+942
+3% +$18.8K
ABNB icon
170
Airbnb
ABNB
$107B
$612K 0.13%
7,156
-77
-1% -$7.78K
EXI icon
171
iShares Global Industrials ETF
EXI
$1.48B
$609K 0.13%
+5,719
New +$589K
CMCSA icon
172
Comcast
CMCSA
$90B
$600K 0.13%
17,148
-1,169
-6% -$38.7K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$593K 0.13%
+14,127
New +$572K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.4B
$591K 0.13%
22,326
-1,155
-5% -$30.3K
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$591K 0.13%
9,258
+70
+0.8% +$4.5K
5 6
7
8 9

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PL
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AC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.