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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
Nucor
NUE
+$856K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 6.88%
3 Financials 6.39%
4 Consumer Discretionary 5.5%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$652K 0.13%
15,684
-1,217
-7% -$48.3K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$651K 0.13%
26,450
-622
-2% -$15.2K
NOW icon
178
ServiceNow
NOW
$129B
$649K 0.13%
5,770
-140
-2% -$14K
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$635K 0.12%
3,393
+808
+31% +$144K
IYF icon
180
iShares US Financials ETF
IYF
$4.61B
$631K 0.12%
8,460
-153
-2% -$11K
GE icon
181
GE Aerospace
GE
$384B
$627K 0.12%
7,151
-1,797
-20% -$146K
RSPS icon
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$622K 0.12%
18,565
-395
-2% -$13.5K
IDNA icon
183
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$611K 0.12%
26,155
+1,980
+8% +$47.5K
ABNB icon
184
Airbnb
ABNB
$107B
$584K 0.11%
4,553
-2,412
-35% -$282K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$583K 0.11%
5,119
+42
+0.8% +$4.37K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$577K 0.11%
14,929
-955
-6% -$35.3K
INTC icon
187
Intel
INTC
$513B
$575K 0.11%
17,182
+21
+0.1% +$659
BLK icon
188
Blackrock
BLK
$176B
$566K 0.11%
819
-70
-8% -$46.9K
TGT icon
189
Target
TGT
$68B
$559K 0.11%
4,241
+375
+10% +$55.6K
GAB icon
190
Gabelli Equity Trust
GAB
$1.79B
$559K 0.11%
96,431
+22,824
+31% +$128K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$559K 0.11%
4,941
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$558K 0.11%
7,971
-5,218
-40% -$351K
NFLX icon
193
Netflix
NFLX
$309B
$549K 0.11%
12,460
+4,090
+49% +$151K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$545K 0.11%
24,390
-7,866
-24% -$172K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.23B
$522K 0.1%
7,329
-835
-10% -$54.8K
ELV icon
196
Elevance Health
ELV
$85.5B
$516K 0.1%
1,161
+111
+11% +$51.2K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$515K 0.1%
13,662
-2,686
-16% -$99.1K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.54B
$507K 0.1%
9,040
-1,170
-11% -$65K
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$506K 0.1%
9,286
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$2.02B
$504K 0.1%
4,753
-8
-0.2% -$799
6 7
8
9 10

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LGM
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LTM
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BWG
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
  • Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
  • Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
  • Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
  • Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
  • Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.