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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.76M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
176
VanEck Video Gaming and eSports ETF
ESPO
$258M
$614K 0.13%
12,887
+2,571
+25% +$132K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$609K 0.12%
+12,150
New +$610K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.12%
4,245
-678
-14% -$103K
PYPL icon
179
PayPal
PYPL
$50.5B
$604K 0.12%
8,652
-1,515
-15% -$131K
AFL icon
180
Aflac
AFL
$62.6B
$592K 0.12%
10,697
-1,084
-9% -$64K
EXI icon
181
iShares Global Industrials ETF
EXI
$1.48B
$584K 0.12%
6,077
– –
HAIL icon
182
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$581K 0.12%
16,876
+3,997
+31% +$159K
MLPX icon
183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$581K 0.12%
15,255
-11,070
-42% -$466K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$576K 0.12%
8,904
– –
DE icon
185
Deere & Co
DE
$168B
$554K 0.11%
1,850
-810
-30% -$298K
URI icon
186
United Rentals
URI
$72.4B
$551K 0.11%
2,267
+14
+0.6% +$4.12K
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$548K 0.11%
5,822
-7,977
-58% -$853K
VAW icon
188
Vanguard Materials ETF
VAW
$3.13B
$542K 0.11%
3,380
+1,259
+59% +$230K
GIS icon
189
General Mills
GIS
$19.7B
$537K 0.11%
7,113
+3,044
+75% +$213K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$15.2B
$535K 0.11%
23,481
-575
-2% -$14.7K
JETS icon
191
US Global Jets ETF
JETS
$800M
$534K 0.11%
32,334
-2,576
-7% -$50.7K
C icon
192
Citigroup
C
$226B
$533K 0.11%
11,585
+6,464
+126% +$323K
FINX icon
193
Global X FinTech ETF
FINX
$170M
$524K 0.11%
24,611
+6,352
+35% +$163K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.54B
$519K 0.11%
9,645
+1,855
+24% +$102K
LLY icon
195
Eli Lilly
LLY
$1.06T
$516K 0.11%
1,591
-643
-29% -$193K
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.07B
$507K 0.1%
27,990
+7,223
+35% +$177K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$495K 0.1%
12,472
+58
+0.5% +$2.52K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$495K 0.1%
13,438
+1,608
+14% +$63.7K
LIN icon
199
Linde
LIN
$226B
$487K 0.1%
1,694
+166
+11% +$51.9K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$487K 0.1%
4,427
+25
+0.6% +$2.82K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.

  • Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
  • Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
  • Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
  • Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
  • Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
  • Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.