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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
32.5%
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
HD icon
Home Depot
HD
+$8.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.87M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
BA icon
Boeing
BA
+$788K
4
T icon
AT&T
T
+$767K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Industrials 6.62%
3 Consumer Discretionary 6.16%
4 Financials 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$485K 0.08%
10,623
-4,860
-31% -$222K
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$484K 0.08%
+12,948
New +$496K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.08%
8,064
-291
-3% -$18K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$163B
$481K 0.08%
+7,564
New +$486K
RBLX icon
230
Roblox
RBLX
$27B
$472K 0.08%
+4,578
New +$445K
NUE icon
231
Nucor
NUE
$62.1B
$471K 0.08%
+4,122
New +$451K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.71B
$468K 0.07%
+7,790
New +$445K
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$465K 0.07%
+4,329
New +$466K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463K 0.07%
+4,028
New +$463K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$463K 0.07%
6,382
+556
+10% +$38.8K
UPS icon
236
United Parcel Service
UPS
$88.9B
$462K 0.07%
+2,155
New +$438K
ILDR icon
237
First Trust Innovation Leaders ETF
ILDR
$318M
$459K 0.07%
21,065
-18,100
-46% -$403K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$459K 0.07%
8,677
-95
-1% -$5.04K
XYZ
239
Block Inc
XYZ
$47.5B
$456K 0.07%
2,826
-392
-12% -$84.9K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$449K 0.07%
+10,977
New +$458K
AIO
241
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$445K 0.07%
17,935
+244
+1% +$6.63K
SE icon
242
Sea Limited
SE
$69.5B
$444K 0.07%
+1,984
New +$592K
LIN icon
243
Linde
LIN
$226B
$436K 0.07%
1,259
+380
+43% +$123K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$434K 0.07%
+3,015
New +$405K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$83.1B
$434K 0.07%
7,862
– –
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$434K 0.07%
11,073
+1,692
+18% +$64.1K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$433K 0.07%
+7,073
New +$438K
CLF icon
248
Cleveland-Cliffs
CLF
$6.99B
$428K 0.07%
+19,662
New +$424K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.29B
$424K 0.07%
4,483
-108
-2% -$11.8K
MDT icon
250
Medtronic
MDT
$112B
$420K 0.07%
4,056
-2,926
-42% -$339K
8 9
10
11 12

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.

  • Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
  • Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
  • Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
  • Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
  • Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
  • Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.