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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.43B
$247K 0.12%
3,497
-1,326
-27% -$91.5K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$106B
$247K 0.12%
8,748
+735
+9% +$20K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$245K 0.12%
+3,324
New +$234K
TSM icon
154
TSMC
TSM
$2.18T
$239K 0.12%
1,378
+53
+4% +$9.03K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$234K 0.12%
2,513
-11,912
-83% -$1.07M
FTXN icon
156
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$232K 0.11%
7,999
-92
-1% -$2.76K
ETN icon
157
Eaton
ETN
$174B
$222K 0.11%
671
-315
-32% -$96.2K
AFL icon
158
Aflac
AFL
$62.6B
$220K 0.11%
+1,972
New +$200K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$211K 0.1%
8,618
-3,400
-28% -$82.6K
SPEU icon
160
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$209K 0.1%
+4,715
New +$203K
FMAY icon
161
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$209K 0.1%
4,498
– –
LIN icon
162
Linde
LIN
$226B
$209K 0.1%
+438
New +$200K
TSCO icon
163
Tractor Supply
TSCO
$18B
$208K 0.1%
+3,575
New +$192K
TPL icon
164
Texas Pacific Land
TPL
$23.5B
$206K 0.1%
+699
New +$192K
RTX icon
165
RTX Corp
RTX
$301B
$201K 0.1%
+1,656
New +$189K
VALE icon
166
Vale
VALE
$62.6B
$156K 0.08%
13,373
+464
+4% +$4.97K
BRLT icon
167
Brilliant Earth
BRLT
$21.6M
$137K 0.07%
64,000
+10,000
+19% +$21.7K
NAAS
168
NaaS Technology Inc
NAAS
$59M
$122K 0.06%
1,915
– –
RIVN icon
169
Rivian
RIVN
$23.2B
$115K 0.06%
10,229
– –
ALDX icon
170
Aldeyra Therapeutics
ALDX
$93.5M
$98K 0.05%
18,175
+1,300
+8% +$6.19K
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.14B
$77.9K 0.04%
10,000
-15,280
-60% -$90.2K
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$57K 0.03%
+2,026
New +$54K
QBTS icon
173
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$49.6K 0.02%
50,470
– –
NVTS icon
174
Navitas Semiconductor
NVTS
$3.63B
$44.9K 0.02%
18,316
– –
BWEN icon
175
Broadwind
BWEN
$109M
$24.1K 0.01%
10,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.