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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
Blackstone
BX
|
+$2.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.33M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $474K | 0.1% |
12,181
-3,371
| -22% | -$129K |
|
202
Intel
INTC
$513B
| $469K | 0.1% |
17,729
-831
| -4% | -$23.1K |
|
203
iShares US Industrials ETF
IYJ
$1.95B
| $461K | 0.1% |
+4,781
| New | +$451K |
|
204
Texas Instruments
TXN
$261B
| $460K | 0.1% |
2,786
+168
| +6% | +$28K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$196B
| $459K | 0.1% |
7,445
-333
| -4% | -$19.6K |
|
206
Automatic Data Processing
ADP
$108B
| $458K | 0.1% |
1,919
+21
| +1% | +$5.16K |
|
207
Becton Dickinson
BDX
$48.2B
| $458K | 0.1% |
1,799
+8
| +0.4% | +$1.89K |
|
208
Humana
HUM
$46.2B
| $438K | 0.09% |
855
+46
| +6% | +$24.2K |
|
209
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $432K | 0.09% |
9,286
| – | – |
|
210
Stryker
SYK
$130B
| $432K | 0.09% |
1,766
| – | – |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $429K | 0.09% |
3,767
-393
| -9% | -$44.6K |
|
212
Shell
SHEL
$245B
| $429K | 0.09% |
7,537
-500
| -6% | -$27.6K |
|
213
iShares Biotechnology ETF
IBB
$9.71B
| $429K | 0.09% |
3,269
-44
| -1% | -$5.69K |
|
214
Gabelli Equity Trust
GAB
$1.79B
| $413K | 0.09% |
75,341
+1,200
| +2% | +$6.67K |
|
215
Occidental Petroleum
OXY
$55.9B
| $412K | 0.09% |
6,545
+1,388
| +27% | +$94.5K |
|
216
EOG Resources
EOG
$70.7B
| $412K | 0.09% |
+3,183
| New | +$423K |
|
217
Schwab US REIT ETF
SCHH
$11.4B
| $410K | 0.09% |
21,247
-210
| -1% | -$4.04K |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $409K | 0.09% |
8,532
+3,222
| +61% | +$158K |
|
219
Belpointe PREP
OZ
$183M
| $408K | 0.09% |
+4,075
| New | +$387K |
|
220
Vanguard Energy ETF
VDE
$9.84B
| $407K | 0.09% |
3,358
+602
| +22% | +$73.3K |
|
221
American Express
AXP
$230B
| $403K | 0.09% |
2,725
+2
| +0.1% | +$296 |
|
222
Altria Group
MO
$114B
| $399K | 0.09% |
8,722
-733
| -8% | -$33.2K |
|
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $396K | 0.08% |
2,203
| – | – |
|
224
iShares S&P 500 Value ETF
IVE
$49.8B
| $390K | 0.08% |
2,689
+2
| +0.1% | +$286 |
|
225
iShares Global Energy ETF
IXC
$2.62B
| $389K | 0.08% |
9,987
+20
| +0.2% | +$783 |
|
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
- Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
- Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
- Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
- Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
- Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
- Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.