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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEX
176
QTREX Quantum
QTEX
$58.5M
$18.5K 0.01%
13,500
– –
URA icon
177
CALL
Global X Uranium ETF
URA
$6.27B
$17.6K 0.01%
146
– –
TE
178
T1 Energy
TE
$1.63B
$13.6K 0.01%
14,000
– –
AMZN icon
179
PUT
Amazon
AMZN
$2.96T
$4K ﹤0.01%
+80
New +$14.6K
NFLX icon
180
CALL
Netflix
NFLX
$309B
$3.16K ﹤0.01%
+800
New +$53.5K
AMD icon
181
CALL
Advanced Micro Devices
AMD
$789B
$2.15K ﹤0.01%
+100
New +$15.2K
META icon
182
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.03K ﹤0.01%
+75
New +$38.6K
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.19K ﹤0.01%
+72
New +$37K
MSFT icon
184
CALL
Microsoft
MSFT
$3.71T
$801 ﹤0.01%
+80
New +$34.2K
TSLA icon
185
PUT
Tesla
TSLA
$1.3T
$637 ﹤0.01%
+100
New +$22.8K
AAPL icon
186
CALL
Apple
AAPL
$4.57T
$400 ﹤0.01%
+100
New +$22.3K
AMZN icon
187
CALL
Amazon
AMZN
$2.96T
$280 ﹤0.01%
+80
New +$14.6K
AMD icon
188
PUT
Advanced Micro Devices
AMD
$789B
$210 ﹤0.01%
+70
New +$10.6K
APH icon
189
Amphenol
APH
$209B
– –
-3,823
Closed -$258K
ASML icon
190
ASML
ASML
$669B
– –
-235
Closed -$240K
BAC icon
191
Bank of America
BAC
$442B
– –
-5,098
Closed -$203K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,500
Closed -$219K
DECK icon
193
Deckers Outdoor
DECK
$13.3B
– –
-1,350
Closed -$218K
DELL icon
194
Dell
DELL
$293B
– –
-2,764
Closed -$381K
ELV icon
195
Elevance Health
ELV
$85.5B
– –
-672
Closed -$364K
ELV icon
196
PUT
Elevance Health
ELV
$85.5B
– –
-6
Closed -$2.36K
LRCX icon
197
Lam Research
LRCX
$390B
– –
-3,900
Closed -$415K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,213
Closed -$223K
MU icon
199
Micron Technology
MU
$991B
– –
-1,555
Closed -$205K
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-120
Closed -$4.93K
5 6 7
8
9

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TCM
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LGM
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LTM
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BWG
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Laidlaw Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.