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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$262K 0.1%
1,175
-33
-3% -$6.69K
LULU icon
202
lululemon athletica
LULU
$14.6B
$259K 0.09%
506
-59
-10% -$25.5K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.09%
1,144
-6
-0.5% -$1.41K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$257K 0.09%
3,962
– –
ET icon
205
Energy Transfer Partners
ET
$69.3B
$254K 0.09%
18,400
+3,550
+24% +$48.2K
IXC icon
206
iShares Global Energy ETF
IXC
$2.62B
$253K 0.09%
6,480
-723
-10% -$28.7K
ROP icon
207
Roper Technologies
ROP
$39.8B
$253K 0.09%
+464
New +$239K
TMUS icon
208
T-Mobile US
TMUS
$190B
$252K 0.09%
+1,573
New +$233K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.09%
1,051
-4
-0.4% -$884
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.14B
$243K 0.09%
27,370
+950
+4% +$7.74K
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$241K 0.09%
2,535
– –
RIVN icon
212
Rivian
RIVN
$23.2B
$241K 0.09%
10,263
+718
+8% +$13.5K
SHOP icon
213
Shopify
SHOP
$195B
$240K 0.09%
3,076
-986
-24% -$63K
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$237K 0.09%
9,500
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$235K 0.09%
4,189
+6
+0.1% +$318
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.09%
1,881
– –
VALE icon
217
Vale
VALE
$62.6B
$231K 0.08%
14,583
-2,400
-14% -$34.4K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.71B
$231K 0.08%
5,020
-984
-16% -$38.9K
FTXN icon
219
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$229K 0.08%
8,091
– –
URA icon
220
Global X Uranium ETF
URA
$6.27B
$228K 0.08%
8,223
-7,956
-49% -$218K
RSPC icon
221
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$227K 0.08%
7,742
-2,754
-26% -$75.7K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$220K 0.08%
3,048
-4,247
-58% -$294K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$219K 0.08%
+581
New +$203K
VTR icon
224
Ventas
VTR
$47.9B
$216K 0.08%
+4,342
New +$194K
CF icon
225
CF Industries
CF
$17.3B
$216K 0.08%
2,720
-290
-10% -$23.1K
7 8
9
10 11

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LGM
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Laidlaw Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.