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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.95B
| $480K | 0.16% |
4,753
| – | – |
|
152
Intel
INTC
$513B
| $479K | 0.16% |
13,474
-3,708
| -22% | -$129K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $479K | 0.16% |
15,231
-1,849
| -11% | -$69.9K |
|
154
Stryker
SYK
$130B
| $476K | 0.16% |
1,742
+101
| +6% | +$29K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $467K | 0.15% |
+15,071
| New | +$487K |
|
156
ConocoPhillips
COP
$141B
| $467K | 0.15% |
3,900
+1,350
| +53% | +$157K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $465K | 0.15% |
6,951
-378
| -5% | -$26.7K |
|
158
Elevance Health
ELV
$85.5B
| $464K | 0.15% |
1,066
-95
| -8% | -$43.1K |
|
159
iShares Core S&P 500 ETF
IVV
$904B
| $460K | 0.15% |
1,072
-1,029
| -49% | -$460K |
|
160
Global X Copper Miners ETF NEW
COPX
$8.2B
| $457K | 0.15% |
12,559
+900
| +8% | +$34.3K |
|
161
Bank of America
BAC
$442B
| $451K | 0.15% |
16,455
-28,053
| -63% | -$830K |
|
162
iShares US Healthcare ETF
IYH
$3.71B
| $448K | 0.15% |
8,295
-745
| -8% | -$41.6K |
|
163
Quanta Services
PWR
$101B
| $446K | 0.15% |
2,383
| – | – |
|
164
Global X Uranium ETF
URA
$6.27B
| $437K | 0.14% |
16,179
+6,500
| +67% | +$153K |
|
165
Franklin Short Duration US Government ETF
FTSD
$308M
| $435K | 0.14% |
4,877
-4,629
| -49% | -$413K |
|
166
AT&T
T
$163B
| $434K | 0.14% |
28,884
-21,786
| -43% | -$319K |
|
167
Pfizer
PFE
$153B
| $434K | 0.14% |
13,072
-14,103
| -52% | -$499K |
|
168
Lockheed Martin
LMT
$136B
| $412K | 0.14% |
1,008
-2,484
| -71% | -$1.1M |
|
169
Booking.com
BKNG
$161B
| $404K | 0.13% |
+3,275
| New | +$397K |
|
170
Texas Instruments
TXN
$261B
| $403K | 0.13% |
2,534
-74
| -3% | -$12.6K |
|
171
iShares US Consumer Staples ETF
IYK
$1.43B
| $399K | 0.13% |
6,411
-591
| -8% | -$39K |
|
172
Duke Energy
DUK
$97.3B
| $396K | 0.13% |
4,492
-4,918
| -52% | -$451K |
|
173
iShares MSCI EAFE ETF
EFA
$80.2B
| $387K | 0.13% |
+5,618
| New | +$402K |
|
174
Vanguard Materials ETF
VAW
$3.08B
| $386K | 0.13% |
2,240
-287
| -11% | -$51.9K |
|
175
Marathon Petroleum
MPC
$83.7B
| $386K | 0.13% |
2,553
-6,807
| -73% | -$949K |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.