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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
-2.77%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$209M
(-41%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.37M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.13M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.99M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$218B
| $290K | 0.1% |
6,928
-444
| -6% | -$17.3K |
|
202
Occidental Petroleum
OXY
$55.9B
| $287K | 0.09% |
4,424
-1,044
| -19% | -$65.7K |
|
203
New Jersey Resources
NJR
$5.58B
| $284K | 0.09% |
6,987
-50
| -0.7% | -$2.19K |
|
204
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $282K | 0.09% |
8,731
-510
| -6% | -$17.3K |
|
205
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $280K | 0.09% |
10,496
-2,957
| -22% | -$82.8K |
|
206
Prologis
PLD
$133B
| $273K | 0.09% |
2,432
-325
| -12% | -$39.8K |
|
207
Martin Marietta Materials
MLM
$33B
| $272K | 0.09% |
+663
| New | +$293K |
|
208
CVS Health
CVS
$122B
| $271K | 0.09% |
3,883
-2,756
| -42% | -$195K |
|
209
Royal Caribbean
RCL
$85.6B
| $267K | 0.09% |
+2,899
| New | +$290K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.09% |
1,150
-141
| -11% | -$32.1K |
|
211
Qualcomm
QCOM
$176B
| $263K | 0.09% |
2,372
-622
| -21% | -$72.2K |
|
212
Pultegroup
PHM
$25.3B
| $263K | 0.09% |
+3,545
| New | +$283K |
|
213
ON Semiconductor
ON
$31.6B
| $262K | 0.09% |
+2,817
| New | +$274K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $262K | 0.09% |
971
-620
| -39% | -$176K |
|
215
American Express
AXP
$230B
| $262K | 0.09% |
1,753
-227
| -11% | -$37.1K |
|
216
Melco Resorts & Entertainment
MLCO
$2.14B
| $261K | 0.09% |
26,420
+4,970
| +23% | +$57.6K |
|
217
Lincoln National
LNC
$8.81B
| $261K | 0.09% |
+10,580
| New | +$277K |
|
218
CF Industries
CF
$17.3B
| $258K | 0.09% |
+3,010
| New | +$238K |
|
219
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $258K | 0.09% |
1,364
-365
| -21% | -$72.7K |
|
220
EQT Corp
EQT
$32.3B
| $255K | 0.08% |
+6,284
| New | +$260K |
|
221
Kenvue
KVUE
$36.9B
| $254K | 0.08% |
+12,648
| New | +$293K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$196B
| $251K | 0.08% |
3,902
-2,634
| -40% | -$176K |
|
223
Lowe's Companies
LOW
$125B
| $251K | 0.08% |
1,208
-7
| -0.6% | -$1.57K |
|
224
Expedia Group
EXPE
$37.3B
| $249K | 0.08% |
+2,416
| New | +$267K |
|
225
iShares Core US REIT ETF
USRT
$4.64B
| $246K | 0.08% |
5,204
-17
| -0.3% | -$870 |
|
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Laidlaw Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Laidlaw Wealth Management held 385 positions worth $303M, down 41% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management withdrew a net $200M in Q3 2023, closing 118 positions and reducing 180 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.
- Laidlaw Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,617 shares worth $1.67M.
- Laidlaw Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $500K increase.
- Laidlaw Wealth Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $24.1M.
- Laidlaw Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $2.17M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q3 2023.
- Laidlaw Wealth Management opened 34 new positions and closed 118 in Q3 2023.
- Laidlaw Wealth Management's portfolio value fell 41% quarter-over-quarter to $303M.
Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.