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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
– –
-1,214
Closed -$283K
AMT icon
177
American Tower
AMT
$80.4B
– –
-3,583
Closed -$773K
ARCC icon
178
Ares Capital
ARCC
$14.4B
– –
-17,952
Closed -$360K
AXP icon
179
American Express
AXP
$230B
– –
-1,648
Closed -$309K
BA icon
180
Boeing
BA
$185B
– –
-3,599
Closed -$938K
BIRD icon
181
Smartbird Inc
BIRD
$22.3M
– –
-30,650
Closed -$751K
BKNG icon
182
Booking.com
BKNG
$161B
– –
-3,250
Closed -$461K
BLK icon
183
Blackrock
BLK
$176B
– –
-542
Closed -$440K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
– –
-9,342
Closed -$479K
CAT icon
185
Caterpillar
CAT
$387B
– –
-1,164
Closed -$344K
CCI icon
186
Crown Castle
CCI
$32.2B
– –
-2,462
Closed -$284K
CF icon
187
CF Industries
CF
$17.3B
– –
-2,720
Closed -$216K
CMCSA icon
188
Comcast
CMCSA
$90B
– –
-7,146
Closed -$313K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,450
Closed -$386K
COP icon
190
ConocoPhillips
COP
$141B
– –
-3,163
Closed -$367K
CVS icon
191
CVS Health
CVS
$122B
– –
-3,784
Closed -$299K
DE icon
192
Deere & Co
DE
$168B
– –
-912
Closed -$365K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-581
Closed -$219K
DIVO icon
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-7,186
Closed -$263K
ED icon
195
Consolidated Edison
ED
$39.9B
– –
-19,032
Closed -$1.73M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,616
Closed -$423K
EOG icon
197
EOG Resources
EOG
$70.7B
– –
-2,878
Closed -$348K
GILD icon
198
Gilead Sciences
GILD
$165B
– –
-3,369
Closed -$273K
GLD icon
199
SPDR Gold Trust
GLD
$142B
– –
-3,282
Closed -$627K
HON icon
200
Honeywell
HON
$78B
– –
-6,913
Closed -$1.37M
6 7
8
9 10

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.