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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$72.4B
$249K 0.14%
345
-1,824
-84% -$1.17M
PM icon
152
Philip Morris
PM
$295B
$242K 0.14%
2,644
-4,874
-65% -$449K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$240K 0.13%
3,426
-1,621
-32% -$118K
RSPC icon
154
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$231K 0.13%
7,742
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$225K 0.13%
1,378
-1,604
-54% -$231K
LIN icon
156
Linde
LIN
$226B
$221K 0.12%
475
-1,645
-78% -$712K
WCN
157
Waste Connections
WCN
$42B
$212K 0.12%
+1,235
New +$198K
RTX icon
158
RTX Corp
RTX
$301B
$210K 0.12%
2,153
-5,458
-72% -$493K
MDB icon
159
MongoDB
MDB
$32.1B
$210K 0.12%
+585
New +$239K
WMT icon
160
Walmart Inc
WMT
$890B
$209K 0.12%
3,468
-7,581
-69% -$434K
TSCO icon
161
Tractor Supply
TSCO
$18B
$205K 0.11%
+3,925
New +$188K
SBUX icon
162
Starbucks
SBUX
$120B
$205K 0.11%
2,248
-11,984
-84% -$1.11M
INFY icon
163
Infosys
INFY
$50.7B
$201K 0.11%
11,200
– –
MLCO icon
164
Melco Resorts & Entertainment
MLCO
$2.14B
$190K 0.11%
26,330
-1,040
-4% -$8.35K
VALE icon
165
Vale
VALE
$62.6B
$164K 0.09%
13,483
-1,100
-8% -$14.8K
BRLT icon
166
Brilliant Earth
BRLT
$21.6M
$161K 0.09%
+54,000
New +$164K
RIVN icon
167
Rivian
RIVN
$23.2B
$112K 0.06%
10,229
-34
-0.3% -$490
NVTS icon
168
Navitas Semiconductor
NVTS
$3.63B
$87.4K 0.05%
18,316
– –
QBTS icon
169
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$86.6K 0.05%
42,470
+7,246
+21% +$10.2K
ALDX icon
170
Aldeyra Therapeutics
ALDX
$93.5M
$41.6K 0.02%
+12,725
New +$41.9K
URA icon
171
CALL
Global X Uranium ETF
URA
$6.27B
$39.5K 0.02%
146
– –
BWEN icon
172
Broadwind
BWEN
$109M
$25.2K 0.01%
10,600
– –
TE
173
T1 Energy
TE
$1.63B
$23.5K 0.01%
14,000
– –
ELV icon
174
PUT
Elevance Health
ELV
$85.5B
$4.99K ﹤0.01%
6
– –
ADI icon
175
Analog Devices
ADI
$190B
– –
-1,368
Closed -$272K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.