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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
+4.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.91M
Cap. Flow
-$3.42M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
192
New
18
Increased
55
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$846K
2
PLTR icon
Palantir
PLTR
+$829K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.83%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.72M 4.24%
17,277
-452
-3% -$191K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.06M 3.88%
57,130
-8,980
-14% -$908K
AAPL icon
3
Apple
AAPL
$4.89T
$6.24M 3.43%
29,649
-6,554
-18% -$1.22M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 2.84%
45,674
-244
-0.5% -$25.7K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.61M 2.53%
79,464
+7,349
+10% +$425K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.59M 2.52%
41,569
+1,001
+2% +$110K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.39M 2.41%
56,774
+4,524
+9% +$348K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.2M 2.31%
114,570
– –
PLTR icon
9
Palantir
PLTR
$295B
$3.76M 2.06%
148,336
+36,816
+33% +$829K
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$3.41M 1.87%
22,637
-512
-2% -$70.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.34M 1.84%
22,931
+228
+1% +$32.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.25M 1.78%
128,936
-11,480
-8% -$271K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 1.72%
17,127
+3,799
+29% +$646K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.09M 1.7%
33,876
+98
+0.3% +$8.71K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.07M 1.68%
15,871
-443
-3% -$81.4K
ADBE icon
16
Adobe
ADBE
$89.5B
$2.98M 1.64%
5,366
-123
-2% -$59.6K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.68M 1.47%
144,523
+24,613
+21% +$456K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.48M 1.36%
29,549
-4,454
-13% -$367K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.42M 1.33%
33,552
+880
+3% +$58.5K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.38M 1.31%
12,042
-157
-1% -$27.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.34M 1.29%
56,928
+673
+1% +$27.7K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.31M 1.27%
52,633
-1,048
-2% -$46.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.14%
4,103
-282
-6% -$137K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.91M 1.05%
44,412
+1,671
+4% +$71.6K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.75M 0.96%
8,882
+240
+3% +$44.4K
1
2 3 4 5

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Laidlaw Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laidlaw Wealth Management held 192 positions worth $182M, up 1.6% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management's Q2 2024 filing shows 18 new, 55 increased, 81 reduced and 17 closed positions. Its largest new stake was Alibaba: 11,035 shares worth $795K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q2 2024 buy was Alibaba: 11,035 shares worth $795K.
  • Laidlaw Wealth Management added most to Palantir in Q2 2024, an estimated $829K increase.
  • Laidlaw Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.22M.
  • Laidlaw Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $670K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $182M portfolio in Q2 2024.
  • Laidlaw Wealth Management opened 18 new positions and closed 17 in Q2 2024.
  • Laidlaw Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $182M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.