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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.44M 10.13%
15,487
-24,402
-61% -$5.65M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.85M 8.41%
7,601
-9,621
-56% -$3.92M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.59M 7.64%
23,938
-38,914
-62% -$4.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 4.68%
2,984
-123,873
-98% -$60.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.59M 4.68%
2,754
-1,759
-39% -$1.13M
AMZN icon
6
Amazon
AMZN
$2.5T
$1.52M 4.49%
8,013
-12,262
-60% -$2.66M
TSLA icon
7
Tesla
TSLA
$1.24T
$1.5M 4.42%
5,795
-6,455
-53% -$2.15M
BABA icon
8
Alibaba
BABA
$269B
$1.29M 3.79%
9,729
-856
-8% -$98.7K
PLTR icon
9
Palantir
PLTR
$295B
$1.1M 3.23%
12,991
-259,071
-95% -$22.8M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.04M 3.06%
21,311
-915
-4% -$45.8K
PANW icon
11
Palo Alto Networks
PANW
$264B
$898K 2.65%
5,264
-1,252
-19% -$232K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$890K 2.62%
26,576
-26,909
-50% -$960K
COST icon
13
Costco
COST
$415B
$883K 2.6%
934
-672
-42% -$655K
LLY icon
14
Eli Lilly
LLY
$1.07T
$740K 2.18%
896
-982
-52% -$817K
AVGO icon
15
Broadcom
AVGO
$1.82T
$708K 2.08%
4,226
-1,388
-25% -$294K
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$609M
$678K 2%
68,550
+1,000
+1% +$9.84K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$634K 1.87%
1,352
-2,502
-65% -$1.27M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$627K 1.85%
4,053
-2,125
-34% -$385K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$588K 1.73%
31,655
+8,780
+38% +$171K
NFLX icon
20
Netflix
NFLX
$292B
$532K 1.57%
5,700
-8,420
-60% -$801K
CASY icon
21
Casey's General Stores
CASY
$31.9B
$484K 1.42%
1,114
+51
+5% +$20.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$453K 1.33%
1,846
-1,047
-36% -$267K
BAC icon
23
Bank of America
BAC
$435B
$434K 1.28%
10,409
+5,778
+125% +$257K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$405K 1.19%
2,595
-13,532
-84% -$2.48M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$455B
$343K 1.01%
+68
New +$34.5K
1
2 3 4 5

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IACCGIA
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PL
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AC
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TCM
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LGM
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AIIC
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LTM
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Laidlaw Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.