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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$220K 0.06%
2,843
+410
+17% +$34.3K
COIN icon
227
Coinbase
COIN
$40.5B
$218K 0.06%
959
-1,316
-58% -$324K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$218K 0.06%
7,550
+300
+4% +$8.91K
TEL icon
229
TE Connectivity
TEL
$62.6B
$216K 0.06%
1,574
-63
-4% -$9.09K
DD icon
230
DuPont de Nemours
DD
$19.2B
$212K 0.05%
2,479
+29
+1% +$2.69K
RUN icon
231
Sunrun
RUN
$2.46B
$212K 0.05%
+4,811
New +$230K
VTR icon
232
Ventas
VTR
$47.9B
$212K 0.05%
3,832
+294
+8% +$16.8K
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$208K 0.05%
1,061
-29
-3% -$6.02K
WFC icon
234
Wells Fargo
WFC
$264B
$206K 0.05%
4,442
-2,884
-39% -$133K
RSPD icon
235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$201K 0.05%
4,176
– –
VALE icon
236
Vale
VALE
$62.6B
$193K 0.05%
13,849
+1,697
+14% +$33.3K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$190K 0.05%
11,860
– –
DPG
238
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$164K 0.04%
12,190
+5
+0% +$72
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$149K 0.04%
10,014
– –
SRNE
240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$146K 0.04%
19,180
+3,000
+19% +$25.4K
JBI icon
241
Janus International
JBI
$757M
$126K 0.03%
10,318
-454
-4% -$6.2K
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.03%
11,950
– –
YINN icon
243
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$103K 0.03%
+500
New +$128K
LOGC
244
DELISTED
ContextLogic
LOGC
$63K 0.02%
+385
New +$95.8K
OGI
245
Organigram Holdings
OGI
$139M
$46K 0.01%
5,000
– –
IVR icon
246
Invesco Mortgage Capital
IVR
$805M
$39K 0.01%
1,225
+17
+1% +$552
AMST icon
247
Amesite
AMST
$6.88M
$23K 0.01%
1,042
-16
-2% -$392
ABT icon
248
Abbott
ABT
$187B
– –
-2,374
Closed -$275K
ADP icon
249
Automatic Data Processing
ADP
$108B
– –
-1,425
Closed -$283K
AEP icon
250
American Electric Power
AEP
$68.4B
– –
-3,545
Closed -$300K
8 9
10
11 12

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.