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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
+14.86%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$69.7M
Cap. Flow %
30.36%
Top 10 Hldgs %
33.5%
Holding
205
New
17
Increased
67
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
2
PLTR icon
Palantir
PLTR
+$6.37M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
4
MRVL icon
Marvell Technology
MRVL
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.36M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$912K
2
PSQ icon
ProShares Short QQQ
PSQ
+$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$503K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEX
176
QTREX Quantum
QTEX
$58.5M
$13.8K 0.01%
13,500
– –
URA icon
177
CALL
Global X Uranium ETF
URA
$6.22B
$1.91K ﹤0.01%
146
– –
AAPL icon
178
CALL
Apple
AAPL
$4.57T
– –
-100
Closed -$400
ACGL icon
179
Arch Capital
ACGL
$33.6B
– –
-2,387
Closed -$267K
AFL icon
180
Aflac
AFL
$62.6B
– –
-1,972
Closed -$220K
AMD icon
181
CALL
Advanced Micro Devices
AMD
$789B
– –
-100
Closed -$2.15K
AMD icon
182
PUT
Advanced Micro Devices
AMD
$789B
– –
-70
Closed -$210
AMZN icon
183
CALL
Amazon
AMZN
$2.96T
– –
-80
Closed -$280
AMZN icon
184
PUT
Amazon
AMZN
$2.96T
– –
-80
Closed -$4K
BWEN icon
185
Broadwind
BWEN
$109M
– –
-10,600
Closed -$24.1K
ERIE icon
186
Erie Indemnity
ERIE
$13.2B
– –
-466
Closed -$252K
LIN icon
187
Linde
LIN
$226B
– –
-438
Closed -$209K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
– –
-3,324
Closed -$245K
META icon
189
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-75
Closed -$2.03K
META icon
190
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-72
Closed -$1.19K
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,000
Closed -$77.9K
MSFT icon
192
CALL
Microsoft
MSFT
$3.71T
– –
-80
Closed -$801
NEM icon
193
Newmont
NEM
$119B
– –
-7,275
Closed -$389K
NFLX icon
194
CALL
Netflix
NFLX
$309B
– –
-800
Closed -$3.16K
PSQ icon
195
ProShares Short QQQ
PSQ
$722M
– –
-20,000
Closed -$789K
RTX icon
196
RTX Corp
RTX
$301B
– –
-1,656
Closed -$201K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,748
Closed -$247K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,618
Closed -$211K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,513
Closed -$234K
SPEU icon
200
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-4,715
Closed -$209K
5 6 7
8
9

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laidlaw Wealth Management held 205 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laidlaw Wealth Management deployed $69.7M of net new capital in Q4 2024, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Marvell Technology: 19,169 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $912K trimmed.

  • Laidlaw Wealth Management's largest Q4 2024 buy was Marvell Technology: 19,169 shares worth $2.12M.
  • Laidlaw Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $56.7M increase.
  • Laidlaw Wealth Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $912K.
  • Laidlaw Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $789K.
  • Laidlaw Wealth Management's ten largest holdings make up 34% of its $230M portfolio in Q4 2024.
  • Laidlaw Wealth Management opened 17 new positions and closed 28 in Q4 2024.
  • Laidlaw Wealth Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.