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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
+14.86%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.36%
Top 10 Hldgs %
33.5%
Holding
205
New
17
Increased
67
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
2
PLTR icon
Palantir
PLTR
+$6.37M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.36M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$912K
2
PSQ icon
ProShares Short QQQ
PSQ
+$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$503K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
151
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$259K 0.11%
+5,421
New +$259K
FNF icon
152
Fidelity National Financial
FNF
$13.5B
$253K 0.11%
+4,512
New +$272K
INFY icon
153
Infosys
INFY
$50.7B
$246K 0.11%
11,200
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$245K 0.11%
7,237
-44
-0.6% -$1.69K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.63B
$241K 0.1%
4,199
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$232K 0.1%
575
-128
-18% -$59.3K
FTXN icon
157
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$230K 0.1%
7,999
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.41B
$229K 0.1%
3,497
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.1%
+5,082
New +$236K
ETN icon
160
Eaton
ETN
$174B
$216K 0.09%
651
-20
-3% -$7.02K
FMAY icon
161
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$213K 0.09%
4,498
– –
FTSD icon
162
Franklin Short Duration US Government ETF
FTSD
$302M
$213K 0.09%
2,362
-360
-13% -$32.6K
DOW icon
163
Dow Inc
DOW
$21.2B
$213K 0.09%
5,307
-2,651
-33% -$124K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.09%
+1,627
New +$211K
VDE icon
165
Vanguard Energy ETF
VDE
$9.74B
$204K 0.09%
+1,681
New +$214K
BAC icon
166
Bank of America
BAC
$442B
$204K 0.09%
+4,631
New +$204K
APP icon
167
Applovin
APP
$116B
$201K 0.09%
+620
New +$157K
ANET icon
168
Arista Networks
ANET
$238B
$201K 0.09%
+1,816
New +$187K
RIVN icon
169
Rivian
RIVN
$23.2B
$136K 0.06%
10,229
– –
BRLT icon
170
Brilliant Earth
BRLT
$21.6M
$132K 0.06%
63,000
-1,000
-2% -$1.84K
TE
171
T1 Energy
TE
$1.63B
$115K 0.05%
44,500
+30,500
+218% +$51.2K
ALDX icon
172
Aldeyra Therapeutics
ALDX
$93.5M
$90.7K 0.04%
18,175
– –
NVTS icon
173
Navitas Semiconductor
NVTS
$3.63B
$65.4K 0.03%
18,316
– –
NAAS
174
NaaS Technology Inc
NAAS
$59.1M
$61.3K 0.03%
1,915
– –
DMN
175
DELISTED
Damon Inc. Common Stock
DMN
$16.8K 0.01%
+19,748
New +$19.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laidlaw Wealth Management held 205 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laidlaw Wealth Management deployed $69.7M of net new capital in Q4 2024, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Marvell Technology: 19,169 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $912K trimmed.

  • Laidlaw Wealth Management's largest Q4 2024 buy was Marvell Technology: 19,169 shares worth $2.12M.
  • Laidlaw Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $56.7M increase.
  • Laidlaw Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $912K.
  • Laidlaw Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $789K.
  • Laidlaw Wealth Management's ten largest holdings make up 34% of its $230M portfolio in Q4 2024.
  • Laidlaw Wealth Management opened 17 new positions and closed 28 in Q4 2024.
  • Laidlaw Wealth Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.