We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.06B
$231K 0.06%
14,183
– –
KKR icon
227
KKR & Co
KKR
$92.3B
$231K 0.06%
+3,900
New +$216K
ARKQ icon
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$230K 0.06%
+2,672
New +$220K
CRSR icon
229
Corsair Gaming
CRSR
$1.55B
$230K 0.06%
+6,900
New +$227K
OPER icon
230
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$229K 0.06%
2,283
-7
-0.3% -$701
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$227K 0.06%
9,039
-961
-10% -$23.7K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$224K 0.06%
1,090
+14
+1% +$2.81K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.06%
2,267
– –
TEL icon
234
TE Connectivity
TEL
$62.6B
$221K 0.06%
1,637
+56
+4% +$7.5K
PINS icon
235
Pinterest
PINS
$13.4B
$220K 0.06%
2,786
-161
-5% -$11.2K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$217K 0.06%
+5,416
New +$220K
XYL icon
237
Xylem
XYL
$28.1B
$217K 0.06%
+1,807
New +$206K
CARR icon
238
Carrier Global
CARR
$52.8B
$216K 0.06%
+4,442
New +$199K
DPZ icon
239
Domino's
DPZ
$11.6B
$215K 0.06%
+461
New +$195K
FAS icon
240
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$212K 0.05%
+1,938
New +$214K
CNS icon
241
Cohen & Steers
CNS
$4.3B
$211K 0.05%
+2,568
New +$185K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$210K 0.05%
+7,250
New +$203K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$206K 0.05%
+7,268
New +$199K
NOVT icon
244
Novanta
NOVT
$6.29B
$206K 0.05%
+1,526
New +$205K
RSPD icon
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$206K 0.05%
+4,176
New +$204K
DKNG icon
246
DraftKings
DKNG
$11.9B
$205K 0.05%
+3,927
New +$207K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.05%
2,324
-172
-7% -$15K
REMX icon
248
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$205K 0.05%
+2,410
New +$195K
OZON
249
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$205K 0.05%
+3,500
New +$204K
VTR icon
250
Ventas
VTR
$47.9B
$202K 0.05%
+3,538
New +$198K
8 9
10
11 12

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.