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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $384K | 0.13% |
593
-226
| -28% | -$158K |
|
177
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $383K | 0.13% |
15,358
-18,102
| -54% | -$452K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $377K | 0.12% |
3,767
-4,645
| -55% | -$464K |
|
179
Phillips 66
PSX
$81.4B
| $375K | 0.12% |
3,122
-331
| -10% | -$37.1K |
|
180
Humana
HUM
$46.2B
| $374K | 0.12% |
769
| – | – |
|
181
VanEck Intermediate Muni ETF
ITM
$2.13B
| $369K | 0.12% |
8,358
| – | – |
|
182
Freeport-McMoran
FCX
$97.5B
| $368K | 0.12% |
9,868
+4,017
| +69% | +$162K |
|
183
EOG Resources
EOG
$70.7B
| $366K | 0.12% |
2,884
-280
| -9% | -$35.6K |
|
184
Shell
SHEL
$245B
| $362K | 0.12% |
5,619
-1,359
| -19% | -$84.6K |
|
185
iShares Biotechnology ETF
IBB
$9.71B
| $355K | 0.12% |
2,901
+166
| +6% | +$21.1K |
|
186
Mondelez International
MDLZ
$79.9B
| $353K | 0.12% |
5,084
+1,505
| +42% | +$108K |
|
187
Ares Capital
ARCC
$14.4B
| $350K | 0.12% |
17,952
-50
| -0.3% | -$969 |
|
188
Comcast
CMCSA
$90B
| $346K | 0.11% |
7,795
-7,889
| -50% | -$352K |
|
189
iShares TIPS Bond ETF
TIP
$14.7B
| $338K | 0.11% |
3,257
-3,744
| -53% | -$396K |
|
190
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $337K | 0.11% |
+9,206
| New | +$352K |
|
191
Schwab US TIPS ETF
SCHP
$16.2B
| $337K | 0.11% |
13,348
-12,756
| -49% | -$329K |
|
192
Altria Group
MO
$114B
| $322K | 0.11% |
7,658
-2,472
| -24% | -$109K |
|
193
Intuitive Surgical
ISRG
$134B
| $317K | 0.1% |
1,085
-126
| -10% | -$39.4K |
|
194
iShares Russell 2000 ETF
IWM
$81.9B
| $314K | 0.1% |
1,777
-1,616
| -48% | -$303K |
|
195
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $312K | 0.1% |
+7,275
| New | +$321K |
|
196
Regeneron Pharmaceuticals
REGN
$80.8B
| $310K | 0.1% |
377
-56
| -13% | -$44K |
|
197
iShares US Financials ETF
IYF
$4.39B
| $309K | 0.1% |
4,136
-4,324
| -51% | -$333K |
|
198
Schwab US REIT ETF
SCHH
$11.4B
| $309K | 0.1% |
17,397
-645
| -4% | -$12.4K |
|
199
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $308K | 0.1% |
11,255
-1,512
| -12% | -$43K |
|
200
iShares Global Energy ETF
IXC
$2.62B
| $297K | 0.1% |
7,203
-2,831
| -28% | -$112K |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.