Latest Laidlaw Wealth Management LLC Stock Portfolio

Laidlaw Wealth Management LLC Performance:

2024 Q3: 2.8%YTD: 5.14%2023: 17.09%

Performance for 2024 Q3 is 2.8%, and YTD is 5.14%, and 2023 is 17.09%.

About Laidlaw Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Laidlaw Wealth Management LLC reported an equity portfolio of $202.2 Millions as of 30 Sep, 2024.

The top stock holdings of Laidlaw Wealth Management LLC are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), DELL TECHNOLOGIES INC (DELL) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and MELCO RESORTS AND ENTMNT LTD. Laidlaw Wealth Management LLC opened new stock positions in PACER FDS TR (AFTY), PGIM ETF TR (PAB) and BELPOINTE PREP LLC (OZ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), SCHLUMBERGER LTD (SLB) and VISA INC (V).

Laidlaw Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Laidlaw Wealth Management LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

New Buys

Ticker	$ Bought
pacer fds tr	2,576,270
pgim etf tr	2,553,390
pacer fds tr	1,265,810
belpointe prep llc	1,096,730
newmont corp	388,849
fair isaac corp	268,206
ares capital corp	252,327
erie indty co	251,556

New stocks bought by Laidlaw Wealth Management LLC

Additions

Ticker	% Inc.
proshares tr	304
schlumberger ltd	77.83
visa inc	62.07
berkshire hathaway inc del	48.96
apple inc	32.37
amazon com inc	28.93
western asset emerging mkts	26.48
eli lilly & co	24.75

Additions to existing portfolio by Laidlaw Wealth Management LLC

Reductions

Ticker	% Reduced
spdr ser tr	-82.58
ishares tr	-82.12
melco resorts and entmnt ltd	-60.44
vanguard scottsdale fds	-46.47
eaton corp plc	-31.95
schwab strategic tr	-28.29
ishares tr	-27.49
crowdstrike hldgs inc	-27.47

Laidlaw Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
powershares actively managed	-232,697
bank america corp	-202,762
amphenol corp new	-257,556
chipotle mexican grill inc	-219,275
dell technologies inc	-381,183
pimco etf tr	-222,761
micron technology inc	-204,529
elevance health inc	-364,130

Laidlaw Wealth Management LLC got rid off the above stocks

Sector Distribution

Laidlaw Wealth Management LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	20.3
Consumer Cyclical	4.5
Communication Services	4.3
Healthcare	2.9
Financial Services	1.9
Consumer Defensive	1.5
Utilities	1.1

Market Cap. Distribution

Laidlaw Wealth Management LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
MEGA-CAP	27.5
LARGE-CAP	10
SMALL-CAP	1.1

Stocks belong to which Index?

About 35.2% of the stocks held by Laidlaw Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	33.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ALDX	aldeyra therapeutics inc	56.7 %
PLTR	palantir technologies inc	44.3 %
MMM	3m co	32.2 %
TSLA	tesla inc	31.6 %
IBM	international business machs	26.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.9 M
TSLA	tesla inc	0.8 M
AAPL	apple inc	0.7 M
META	meta platforms inc	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
NVTS	navitas semiconductor corp	-37.7 %
BWEN	broadwind inc	-30.8 %
CRWD	crowdstrike hldgs inc	-27.4 %
COIN	coinbase global inc	-19.4 %
RIVN	rivian automotive inc	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
AMPS	ishares tr	-0.2 M
ADBE	adobe inc	-0.2 M
ABNB	airbnb inc	-0.2 M

Laidlaw Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laidlaw Wealth Management LLC

Laidlaw Wealth Management LLC has 176 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Laidlaw Wealth Management LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.52	39,247	9,144,490	added	32.37

AAXJ	ishares tr	2.30	42,089	4,656,310	added	1.25

AAXJ	ishares tr	0.36	4,120	731,012	reduced	-2.76

AAXJ	ishares tr	0.33	4,445	661,194	unchanged	0.00

AAXJ	ishares tr	0.13	4,199	258,532	reduced	-15.02

ABNB	airbnb inc	0.40	6,350	805,244	unchanged	0.00

ACGL	arch cap group ltd	0.13	2,387	267,058	added	13.78

ACIO	etf ser solutions	0.31	10,105	630,552	reduced	-0.85

ACIO	etf ser solutions	0.30	13,757	596,790	reduced	-3.08

ACWV	ishares inc	0.74	12,995	1,488,360	added	14.4

ACWV	ishares inc	0.57	18,426	1,155,310	added	16.49

ADBE	adobe inc	1.39	5,418	2,805,330	added	0.97

AFK	vaneck etf trust	0.14	7,281	289,929	added	9.8

AFL	aflac inc	0.11	1,972	220,470	new

AFLG	first tr exchng traded fd vi	1.05	46,846	2,119,310	added	5.48

AFLG	first tr exchng traded fd vi	0.70	28,139	1,421,580	added	4.57

AFLG	first tr exchng traded fd vi	0.53	22,226	1,079,300	reduced	-0.24

AFLG	first tr exchng traded fd vi	0.15	14,593	305,286	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	4,498	209,202	unchanged	0.00

AFTY	pacer fds tr	1.27	44,549	2,576,270	new