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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
DIS icon
251
Walt Disney
DIS
$181B
– –
-20,350
Closed -$3.69M
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-110,592
Closed -$3.62M
DNB
253
DELISTED
Dun & Bradstreet
DNB
– –
-8,100
Closed -$202K
DOW icon
254
Dow Inc
DOW
$21.2B
– –
-7,403
Closed -$411K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,158
Closed -$496K
EA
256
DELISTED
Electronic Arts
EA
– –
-1,417
Closed -$203K
ECL icon
257
Ecolab
ECL
$79.9B
– –
-3,992
Closed -$864K
ED icon
258
Consolidated Edison
ED
$39.9B
– –
-21,364
Closed -$1.54M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,908
Closed -$460K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,187
Closed -$597K
EMR icon
261
Emerson Electric
EMR
$88.3B
– –
-14,037
Closed -$1.13M
EXI icon
262
iShares Global Industrials ETF
EXI
$1.48B
– –
-6,032
Closed -$644K
F icon
263
Ford
F
$55.7B
– –
-26,083
Closed -$229K
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-11,423
Closed -$397K
FOUR icon
265
Shift4
FOUR
$3.26B
– –
-4,100
Closed -$309K
FSLY icon
266
Fastly Inc
FSLY
$3.66B
– –
-3,085
Closed -$270K
FSM icon
267
Fortuna Silver Mines
FSM
$3.07B
– –
-36,500
Closed -$301K
GAB icon
268
Gabelli Equity Trust
GAB
$1.79B
– –
-57,655
Closed -$353K
GBIL icon
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-23,325
Closed -$2.33M
GE icon
270
GE Aerospace
GE
$384B
– –
-4,561
Closed -$246K
GERN icon
271
Geron
GERN
$949M
– –
-79,975
Closed -$127K
GILD icon
272
Gilead Sciences
GILD
$165B
– –
-3,693
Closed -$215K
B
273
Barrick Mining
B
$73.2B
– –
-9,510
Closed -$217K
HD icon
274
Home Depot
HD
$355B
– –
-21,591
Closed -$5.74M
HON icon
275
Honeywell
HON
$78B
– –
-14,120
Closed -$2.83M
9 10
11
12 13

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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 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.