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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
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$397K 0.09%
2,752
-90
-3% -$14.6K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$394K 0.09%
3,846
-581
-13% -$64K
HUM icon
203
Humana
HUM
$46.2B
$393K 0.09%
809
+110
+16% +$53.5K
IYF icon
204
iShares US Financials ETF
IYF
$4.39B
$389K 0.09%
5,759
+100
+2% +$7.37K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.71B
$387K 0.09%
3,313
-451
-12% -$56K
AMD icon
206
Advanced Micro Devices
AMD
$789B
$386K 0.09%
6,093
+404
+7% +$34.4K
MU icon
207
Micron Technology
MU
$991B
$386K 0.09%
7,711
-27
-0.3% -$1.57K
MO icon
208
Altria Group
MO
$114B
$382K 0.09%
9,455
-1,054
-10% -$46K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$376K 0.09%
2,203
– –
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$374K 0.09%
9,154
-108
-1% -$4.57K
AXP icon
211
American Express
AXP
$230B
$367K 0.09%
2,723
-3,999
-59% -$605K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$367K 0.09%
4,008
-54
-1% -$5.24K
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$2.13B
$358K 0.08%
8,221
+250
+3% +$11.4K
SYK icon
214
Stryker
SYK
$130B
$358K 0.08%
1,766
+31
+2% +$6.52K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.08%
8,144
+675
+9% +$32.4K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
$350K 0.08%
6,014
-50
-0.8% -$3.18K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$346K 0.08%
+4,653
New +$364K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$345K 0.08%
2,687
+1,063
+65% +$151K
CI icon
219
Cigna
CI
$74.6B
$343K 0.08%
1,237
+129
+12% +$36.3K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$342K 0.08%
9,487
-6,697
-41% -$281K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$337K 0.08%
10,477
-660
-6% -$22.2K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.08%
1,550
+376
+32% +$85.9K
IXC icon
223
iShares Global Energy ETF
IXC
$2.62B
$332K 0.08%
9,967
+99
+1% +$3.47K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.08%
2,951
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$327K 0.08%
474
+34
+8% +$21.4K
7 8
9
10 11

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PL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.