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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$392K 0.08%
2,684
+488
+22% +$69.3K
TXN icon
227
Texas Instruments
TXN
$261B
$392K 0.08%
2,391
+3
+0.1% +$466
JMBS icon
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$391K 0.08%
+7,305
New +$391K
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$391K 0.08%
+6,414
New +$347K
AMAT icon
230
Applied Materials
AMAT
$428B
$380K 0.08%
+4,407
New +$326K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$380K 0.08%
10,382
+1,290
+14% +$46.8K
TTD icon
232
Trade Desk
TTD
$6.49B
$376K 0.08%
4,700
+250
+6% +$18.9K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$364K 0.08%
1,335
-129
-9% -$32K
MO icon
234
Altria Group
MO
$114B
$363K 0.08%
8,843
+1,143
+15% +$45.9K
UL icon
235
Unilever
UL
$136B
$359K 0.08%
+5,286
New +$359K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$358K 0.08%
9,900
-16
-0.2% -$548
GAB icon
237
Gabelli Equity Trust
GAB
$1.79B
$353K 0.07%
+57,655
New +$332K
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$350K 0.07%
13,700
– –
BFLY icon
239
Butterfly Network
BFLY
$2.35B
$344K 0.07%
+17,400
New +$223K
NJR icon
240
New Jersey Resources
NJR
$5.58B
$344K 0.07%
9,685
+72
+0.7% +$2.34K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K 0.07%
+18,176
New +$313K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$342K 0.07%
+6,654
New +$343K
SCHK icon
243
Schwab 1000 Index ETF
SCHK
$5.94B
$336K 0.07%
+17,968
New +$316K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$334K 0.07%
+2,347
New +$303K
GSBD icon
245
Goldman Sachs BDC
GSBD
$1.1B
$330K 0.07%
17,267
-1,128
-6% -$19.4K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.12B
$329K 0.07%
+3,467
New +$299K
OPER icon
247
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$324K 0.07%
3,234
-256
-7% -$25.6K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$322K 0.07%
+1,054
New +$307K
VAW icon
249
Vanguard Materials ETF
VAW
$3.08B
$317K 0.07%
2,023
+481
+31% +$70.8K
SA
250
Seabridge Gold
SA
$3.35B
$316K 0.07%
+15,000
New +$290K
8 9
10
11 12

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LGM
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.