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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.46M 4.16%
17,729
-17,669
-50% -$7.15M
AAPL icon
2
Apple
AAPL
$4.89T
$6.21M 3.46%
36,203
-90,886
-72% -$16.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.97M 3.33%
66,110
-86,160
-57% -$6.24M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.78M 2.67%
45,918
-370
-0.8% -$37.4K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.48M 2.5%
40,568
+3,673
+10% +$405K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.19M 2.34%
72,115
+12,318
+21% +$716K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 2.25%
52,250
+1,154
+2% +$89.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.03M 2.25%
114,570
-411
-0.4% -$13.9K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.35M 1.87%
22,703
-390
-2% -$55.9K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.25M 1.82%
140,416
-41,508
-23% -$918K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$3.13M 1.74%
23,149
-128
-0.5% -$16.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.11M 1.73%
33,778
-2,416
-7% -$215K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.94M 1.64%
16,314
-17,747
-52% -$2.96M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.84M 1.59%
34,003
-6,825
-17% -$551K
ADBE icon
15
Adobe
ADBE
$89.5B
$2.77M 1.55%
5,489
-1,896
-26% -$1.09M
PLTR icon
16
Palantir
PLTR
$295B
$2.57M 1.43%
111,520
+46,837
+72% +$998K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 1.32%
56,255
-1,584
-3% -$62.5K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.27M 1.27%
119,910
+18,040
+18% +$358K
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.26M 1.26%
53,681
-5,577
-9% -$219K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.14M 1.2%
12,199
-3,274
-21% -$640K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.14M 1.2%
32,672
-6,104
-16% -$387K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.19%
4,385
-4,156
-49% -$1.85M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.13%
13,328
-7,433
-36% -$1.07M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.9M 1.06%
4,270
-1,503
-26% -$644K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.86M 1.04%
42,741
+4,206
+11% +$184K
1
2 3 4 5

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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.