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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$435B
– –
-1,755
Closed -$320K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,303
Closed -$670K
INTC icon
178
Intel
INTC
$513B
– –
-8,961
Closed -$396K
LIN icon
179
Linde
LIN
$226B
– –
-475
Closed -$221K
MCD icon
180
McDonald's
MCD
$195B
– –
-955
Closed -$269K
MDB icon
181
MongoDB
MDB
$32.1B
– –
-585
Closed -$210K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
– –
-3,426
Closed -$240K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,612
Closed -$354K
PSX icon
184
Phillips 66
PSX
$81.4B
– –
-1,378
Closed -$225K
RTX icon
185
RTX Corp
RTX
$301B
– –
-2,153
Closed -$210K
SBUX icon
186
Starbucks
SBUX
$120B
– –
-2,248
Closed -$205K
TSCO icon
187
Tractor Supply
TSCO
$18B
– –
-3,925
Closed -$205K
URI icon
188
United Rentals
URI
$72.4B
– –
-345
Closed -$249K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,218
Closed -$292K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,567
Closed -$294K
WCN
191
Waste Connections
WCN
$42B
– –
-1,235
Closed -$212K
WMT icon
192
Walmart Inc
WMT
$890B
– –
-3,468
Closed -$209K
4 5 6 7
8

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Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.