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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.23B
$586K 0.13%
10,292
+4,278
+71% +$256K
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$585K 0.13%
5,702
-206
-3% -$20.5K
HERO icon
178
Global X Video Games & Esports ETF
HERO
$67.7M
$582K 0.12%
+31,039
New +$565K
TGT icon
179
Target
TGT
$68B
$576K 0.12%
3,866
-1,570
-29% -$246K
VAW icon
180
Vanguard Materials ETF
VAW
$3.08B
$575K 0.12%
3,379
+250
+8% +$42K
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$182M
$570K 0.12%
+14,525
New +$576K
MS icon
182
Morgan Stanley
MS
$340B
$569K 0.12%
6,688
+4
+0.1% +$341
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$559K 0.12%
6,108
+786
+15% +$71.9K
ROBT icon
184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$553K 0.12%
+15,469
New +$559K
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$550K 0.12%
+15,884
New +$550K
PYPL icon
186
PayPal
PYPL
$50.5B
$547K 0.12%
7,686
-1,003
-12% -$80.3K
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.07B
$536K 0.11%
35,437
+2,608
+8% +$44.8K
PLTR icon
188
Palantir
PLTR
$413B
$526K 0.11%
81,998
+153
+0.2% +$1.16K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
$525K 0.11%
3,009
+412
+16% +$73.3K
ETN icon
190
Eaton
ETN
$174B
$522K 0.11%
3,323
-15
-0.4% -$2.3K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$521K 0.11%
12,267
-1,426
-10% -$60.5K
IDNA icon
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$521K 0.11%
+20,702
New +$556K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$515K 0.11%
1,554
+636
+69% +$207K
SLB icon
194
SLB Ltd
SLB
$75B
$511K 0.11%
9,562
+1,428
+18% +$71.1K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.64B
$508K 0.11%
10,283
-3,148
-23% -$156K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$503K 0.11%
3,562
+302
+9% +$42.2K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.1B
$500K 0.11%
+13,140
New +$517K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$492K 0.11%
13,312
+3,825
+40% +$141K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$461M
$478K 0.1%
+12,473
New +$555K
CCI icon
200
Crown Castle
CCI
$32.2B
$476K 0.1%
3,506
-60
-2% -$8.11K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.