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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$316K 0.07%
+10,084
New +$319K
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.07%
12,013
– –
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$308M
$314K 0.07%
+7,840
New +$276K
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$314K 0.07%
+7,600
New +$337K
CLX icon
255
Clorox
CLX
$12.7B
$313K 0.07%
+1,550
New +$321K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.07%
+2,951
New +$299K
AEP icon
257
American Electric Power
AEP
$68.4B
$312K 0.07%
3,748
+193
+5% +$16.7K
PAAS icon
258
Pan American Silver
PAAS
$21.6B
$311K 0.07%
+9,000
New +$291K
FOUR icon
259
Shift4
FOUR
$3.26B
$309K 0.07%
4,100
-150
-4% -$8.97K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.06%
+4,796
New +$291K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.06%
+7,890
New +$295K
FSM icon
262
Fortuna Silver Mines
FSM
$3.07B
$301K 0.06%
+36,500
New +$253K
LUMN icon
263
Lumen
LUMN
$6.44B
$301K 0.06%
+30,919
New +$305K
CGO
264
Calamos Global Total Return Fund
CGO
$130M
$300K 0.06%
+20,425
New +$272K
LCTX icon
265
Lineage Cell Therapeutics
LCTX
$278M
$300K 0.06%
170,658
+37,990
+29% +$53.1K
ILMN icon
266
Illumina
ILMN
$28.4B
$298K 0.06%
+828
New +$264K
ESPO icon
267
VanEck Video Gaming and eSports ETF
ESPO
$258M
$297K 0.06%
+4,248
New +$273K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$294K 0.06%
+5,384
New +$292K
SO icon
269
Southern Company
SO
$107B
$292K 0.06%
+4,753
New +$286K
SILV
270
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$291K 0.06%
+26,007
New +$244K
CRWD icon
271
CrowdStrike
CRWD
$218B
$287K 0.06%
+5,420
New +$211K
FINX icon
272
Global X FinTech ETF
FINX
$166M
$285K 0.06%
+6,107
New +$255K
HUM icon
273
Humana
HUM
$46.2B
$283K 0.06%
689
-26
-4% -$10.8K
ZTS icon
274
Zoetis
ZTS
$30B
$280K 0.06%
1,689
-59
-3% -$9.6K
PINS icon
275
Pinterest
PINS
$13.4B
$278K 0.06%
+4,225
New +$253K
9 10
11
12 13

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AIIC
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LTM
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BWG
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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.