We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.2B
– –
-731
Closed -$335K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,843
Closed -$386K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,433
Closed -$263K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$182M
– –
-8,870
Closed -$412K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
– –
-1,183
Closed -$399K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,188
Closed -$439K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,020
Closed -$231K
KVUE icon
208
Kenvue
KVUE
$36.9B
– –
-13,105
Closed -$282K
LOW icon
209
Lowe's Companies
LOW
$125B
– –
-1,175
Closed -$262K
LULU icon
210
lululemon athletica
LULU
$14.6B
– –
-506
Closed -$259K
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
– –
-2,535
Closed -$241K
MARA icon
212
Marathon Digital Holdings
MARA
$3.9B
– –
-11,450
Closed -$269K
MO icon
213
Altria Group
MO
$114B
– –
-7,658
Closed -$309K
MS icon
214
Morgan Stanley
MS
$340B
– –
-5,902
Closed -$550K
NEE icon
215
NextEra Energy
NEE
$177B
– –
-22,588
Closed -$1.37M
NJR icon
216
New Jersey Resources
NJR
$5.58B
– –
-6,596
Closed -$294K
NKE icon
217
Nike
NKE
$61.9B
– –
-7,835
Closed -$851K
NUE icon
218
Nucor
NUE
$62.1B
– –
-3,137
Closed -$546K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-17,268
Closed -$595K
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-10,185
Closed -$303K
PEP icon
221
PepsiCo
PEP
$190B
– –
-10,358
Closed -$1.76M
PII icon
222
Polaris
PII
$4.07B
– –
-2,150
Closed -$204K
PLD icon
223
Prologis
PLD
$133B
– –
-2,358
Closed -$314K
PWR icon
224
Quanta Services
PWR
$101B
– –
-2,282
Closed -$492K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-2,230
Closed -$323K
6 7 8
9
10

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.