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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.12%
2,213
-680
-24% -$68.3K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$219K 0.12%
+3,500
New +$217K
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$218K 0.12%
+1,350
New +$208K
PM icon
154
Philip Morris
PM
$295B
$217K 0.12%
2,145
-499
-19% -$48.8K
BX icon
155
Blackstone
BX
$110B
$215K 0.12%
1,740
-3,379
-66% -$416K
ACGL icon
156
Arch Capital
ACGL
$33.6B
$212K 0.12%
+2,098
New +$204K
INFY icon
157
Infosys
INFY
$50.7B
$209K 0.11%
11,200
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.11%
+8,013
New +$209K
MU icon
159
Micron Technology
MU
$991B
$205K 0.11%
+1,555
New +$196K
BAC icon
160
Bank of America
BAC
$442B
$203K 0.11%
5,098
-2,985
-37% -$114K
FMAY icon
161
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$201K 0.11%
+4,498
New +$196K
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.14B
$189K 0.1%
25,280
-1,050
-4% -$7.93K
VALE icon
163
Vale
VALE
$62.6B
$144K 0.08%
12,909
-574
-4% -$6.9K
RIVN icon
164
Rivian
RIVN
$23.2B
$137K 0.08%
10,229
– –
BRLT icon
165
Brilliant Earth
BRLT
$21.6M
$120K 0.07%
54,000
– –
NAAS
166
NaaS Technology Inc
NAAS
$59M
$74.5K 0.04%
1,915
– –
NVTS icon
167
Navitas Semiconductor
NVTS
$3.63B
$72K 0.04%
18,316
– –
QBTS icon
168
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$57.5K 0.03%
50,470
+8,000
+19% +$11.3K
ALDX icon
169
Aldeyra Therapeutics
ALDX
$93.5M
$55.9K 0.03%
16,875
+4,150
+33% +$16.3K
BWEN icon
170
Broadwind
BWEN
$109M
$34.8K 0.02%
10,600
– –
URA icon
171
CALL
Global X Uranium ETF
URA
$6.22B
$32.9K 0.02%
146
– –
TE
172
T1 Energy
TE
$1.63B
$23.8K 0.01%
14,000
– –
QTEX
173
QTREX Quantum
QTEX
$58.5M
$18.6K 0.01%
+13,500
New +$26.4K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$484B
$4.93K ﹤0.01%
+120
New +$54K
ELV icon
175
PUT
Elevance Health
ELV
$85.5B
$2.36K ﹤0.01%
6
– –
4 5 6
7
8

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CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.