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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
226
AquaBounty Technologies
AQB
$6.02M
– –
-775
Closed -$136K
ATER icon
227
Aterian
ATER
$5.37M
– –
-1,008
Closed -$208K
AXP icon
228
American Express
AXP
$230B
– –
-1,871
Closed -$226K
AXSM icon
229
Axsome Therapeutics
AXSM
$10.9B
– –
-2,478
Closed -$202K
BDX icon
230
Becton Dickinson
BDX
$48.2B
– –
-9,649
Closed -$2.36M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-19,370
Closed -$1.8M
BLOK icon
232
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-12,952
Closed -$453K
BND icon
233
Vanguard Total Bond Market
BND
$161B
– –
-30,872
Closed -$2.72M
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
– –
-18,826
Closed -$1.17M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-18,947
Closed -$4.39M
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-46,736
Closed -$3.87M
BSX icon
237
Boston Scientific
BSX
$71.5B
– –
-7,180
Closed -$258K
C icon
238
Citigroup
C
$226B
– –
-3,972
Closed -$245K
CAT icon
239
Caterpillar
CAT
$387B
– –
-6,724
Closed -$1.22M
CCD
240
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-18,652
Closed -$525K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,218
Closed -$438K
CGO
242
Calamos Global Total Return Fund
CGO
$130M
– –
-20,425
Closed -$300K
CHW
243
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-91,252
Closed -$872K
CLX icon
244
Clorox
CLX
$12.7B
– –
-1,550
Closed -$313K
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-71,879
Closed -$1.14M
CVE icon
246
Cenovus Energy
CVE
$52.1B
– –
-10,000
Closed -$60K
CVS icon
247
CVS Health
CVS
$122B
– –
-14,251
Closed -$973K
CVX icon
248
Chevron
CVX
$366B
– –
-17,740
Closed -$1.5M
DAL icon
249
Delta Air Lines
DAL
$60.1B
– –
-5,097
Closed -$205K
DHR icon
250
Danaher
DHR
$144B
– –
-6,643
Closed -$1.31M
8 9
10
11 12

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CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.