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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 3 |
Marathon Petroleum
MPC
|
+$922K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$835K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
Devon Energy
DVN
|
+$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$792K |
| 5 |
Amgen
AMGN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $642K | 0.13% |
+21,704
| New | +$629K |
|
177
Comcast
CMCSA
$90B
| $641K | 0.13% |
16,901
-247
| -1% | -$9.34K |
|
178
Target
TGT
$68B
| $640K | 0.13% |
3,866
| – | – |
|
179
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $633K | 0.13% |
22,326
| – | – |
|
180
Morgan Stanley
MS
$340B
| $632K | 0.13% |
7,196
+508
| +8% | +$47.4K |
|
181
Global X US Preferred ETF
PFFD
$2.16B
| $624K | 0.13% |
31,416
-359
| -1% | -$7.38K |
|
182
iShares US Financials ETF
IYF
$4.39B
| $613K | 0.13% |
8,613
-1,724
| -17% | -$133K |
|
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $611K | 0.12% |
16,348
+3,036
| +23% | +$117K |
|
|
SCHW
184
Charles Schwab
SCHW
$187B
| $597K | 0.12% |
+11,402
| New | +$835K |
|
185
Palantir
PLTR
$413B
| $595K | 0.12% |
70,412
-11,586
| -14% | -$90.7K |
|
186
Blackrock
BLK
$176B
| $595K | 0.12% |
889
-4
| -0.4% | -$2.82K |
|
187
PayPal
PYPL
$50.5B
| $580K | 0.12% |
7,636
-50
| -0.7% | -$3.85K |
|
188
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $579K | 0.12% |
15,884
| – | – |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $576K | 0.12% |
14,255
+1,782
| +14% | +$75K |
|
190
Eaton
ETN
$174B
| $567K | 0.12% |
3,311
-12
| -0.4% | -$2K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $566K | 0.12% |
+10,361
| New | +$562K |
|
|
NAAS
192
NaaS Technology Inc
NAAS
$59M
| $565K | 0.12% |
166
+92
| +124% | +$154K |
|
193
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $563K | 0.11% |
24,175
+3,473
| +17% | +$86.9K |
|
194
Intel
INTC
$513B
| $561K | 0.11% |
17,161
-568
| -3% | -$16.1K |
|
195
iShares US Healthcare ETF
IYH
$3.71B
| $557K | 0.11% |
10,210
-5,220
| -34% | -$286K |
|
196
ServiceNow
NOW
$129B
| $549K | 0.11% |
5,910
-2,595
| -31% | -$226K |
|
197
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $528K | 0.11% |
8,164
-2,128
| -21% | -$133K |
|
198
Intercontinental Exchange
ICE
$84.4B
| $515K | 0.11% |
4,941
-761
| -13% | -$79.2K |
|
199
Texas Instruments
TXN
$261B
| $511K | 0.1% |
2,748
-38
| -1% | -$6.68K |
|
200
CVS Health
CVS
$122B
| $508K | 0.1% |
6,841
-49
| -0.7% | -$4.11K |
|
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Laidlaw Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
- Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
- Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
- Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
- Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
- Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.