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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
+6.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.1M
Cap. Flow
+$10M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.02%
Holding
201
New
26
Increased
71
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.14M 4.52%
39,247
+9,598
+32% +$2.14M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.02M 3.96%
66,006
+8,876
+16% +$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.33M 3.63%
17,046
-231
-1% -$98.7K
PLTR icon
4
Palantir
PLTR
$295B
$6.05M 2.99%
162,651
+14,315
+10% +$439K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 2.52%
45,120
-554
-1% -$60.8K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 2.31%
79,119
-345
-0.4% -$20.2K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.66M 2.3%
42,089
+520
+1% +$57.4K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.32M 2.14%
114,570
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$3.81M 1.89%
20,462
+4,591
+29% +$838K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.58M 1.77%
137,368
+8,432
+7% +$212K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.49M 1.72%
22,638
-293
-1% -$44.4K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$3.4M 1.68%
22,403
-234
-1% -$34.4K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.37M 1.66%
33,594
-282
-0.8% -$26.4K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.03M 1.5%
11,574
-468
-4% -$107K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.91M 1.44%
151,071
+6,548
+5% +$126K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 1.44%
17,394
+267
+2% +$45.2K
ADBE icon
17
Adobe
ADBE
$89.5B
$2.81M 1.39%
5,418
+52
+1% +$28.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.66M 1.32%
4,650
+547
+13% +$281K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.58M 1.27%
+44,549
New +$2.5M
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.6B
$2.55M 1.26%
+49,832
New +$2.54M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53M 1.25%
55,721
-1,207
-2% -$52.7K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.51M 1.24%
50,460
-2,173
-4% -$102K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.42M 1.2%
32,968
-584
-2% -$41.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.19%
30,393
-26,381
-46% -$2.07M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.12M 1.05%
46,846
+2,434
+5% +$109K
1
2 3 4 5

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Laidlaw Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laidlaw Wealth Management held 201 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management deployed $10M of net new capital in Q3 2024, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.14M trimmed.

  • Laidlaw Wealth Management's largest Q3 2024 buy was PGIM AAA CLO ETF: 49,832 shares worth $2.55M.
  • Laidlaw Wealth Management added most to Apple in Q3 2024, an estimated $2.14M increase.
  • Laidlaw Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.14M.
  • Laidlaw Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $415K.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Laidlaw Wealth Management opened 26 new positions and closed 13 in Q3 2024.
  • Laidlaw Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.