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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
-14.24%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.76M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$4.71M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$196B
| $486K | 0.1% |
8,252
+21
| +0.3% | +$1.35K |
|
202
Netflix
NFLX
$309B
| $481K | 0.1% |
27,490
+16,620
| +153% | +$368K |
|
203
Blackrock
BLK
$176B
| $480K | 0.1% |
789
+53
| +7% | +$34.5K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $474K | 0.1% |
4,244
-11
| -0.3% | -$1.34K |
|
205
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $472K | 0.1% |
35,987
-2,683
| -7% | -$39.9K |
|
206
Qualcomm
QCOM
$176B
| $463K | 0.09% |
3,628
-1,925
| -35% | -$261K |
|
207
Ares Capital
ARCC
$14.4B
| $448K | 0.09% |
24,973
-3,925
| -14% | -$77.4K |
|
208
Eaton
ETN
$174B
| $443K | 0.09% |
3,518
+35
| +1% | +$4.9K |
|
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $443K | 0.09% |
14,566
-361
| -2% | -$11.9K |
|
210
iShares Biotechnology ETF
IBB
$9.77B
| $443K | 0.09% |
3,764
-163
| -4% | -$19.3K |
|
211
Becton Dickinson
BDX
$48.2B
| $442K | 0.09% |
1,793
-347
| -16% | -$88.1K |
|
212
Nucor
NUE
$62.1B
| $440K | 0.09% |
4,216
+5
| +0.1% | +$677 |
|
213
Altria Group
MO
$114B
| $439K | 0.09% |
10,509
+2,473
| +31% | +$128K |
|
214
Ecolab
ECL
$79.9B
| $437K | 0.09% |
2,842
-222
| -7% | -$36.8K |
|
215
iShares MSCI EAFE ETF
EFA
$80.2B
| $437K | 0.09% |
6,998
-2,499
| -26% | -$170K |
|
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $436K | 0.09% |
+4,762
| New | +$435K |
|
217
Advanced Micro Devices
AMD
$789B
| $435K | 0.09% |
5,689
+954
| +20% | +$89.3K |
|
218
Schwab US REIT ETF
SCHH
$11.4B
| $435K | 0.09% |
20,602
-242
| -1% | -$5.57K |
|
219
iShares US Financial Services ETF
IYG
$2.2B
| $433K | 0.09% |
+8,757
| New | +$475K |
|
220
Micron Technology
MU
$991B
| $428K | 0.09% |
7,738
-2,124
| -22% | -$144K |
|
221
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $426K | 0.09% |
9,286
| – | – |
|
222
Gabelli Equity Trust
GAB
$1.79B
| $403K | 0.08% |
66,041
-17,350
| -21% | -$115K |
|
223
iShares US Financials ETF
IYF
$4.61B
| $396K | 0.08% |
5,659
+178
| +3% | +$13.6K |
|
224
iShares MBS ETF
MBB
$39.1B
| $396K | 0.08% |
4,062
-71
| -2% | -$6.96K |
|
225
Mondelez International
MDLZ
$79.9B
| $394K | 0.08% |
6,341
-49
| -0.8% | -$3.1K |
|
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Laidlaw Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Laidlaw Wealth Management held 427 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management withdrew a net $18.2M in Q2 2022, closing 55 positions and reducing 171 holdings. Its most notable exit was CSX Corp, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $3.8M.
- Laidlaw Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 64,588 shares worth $3.8M.
- Laidlaw Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $3.79M increase.
- Laidlaw Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.77M.
- Laidlaw Wealth Management fully exited CSX Corp in Q2 2022, selling an estimated $806K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2022.
- Laidlaw Wealth Management opened 34 new positions and closed 55 in Q2 2022.
- Laidlaw Wealth Management's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.