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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
+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
ARKF icon
251
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$200K 0.05%
3,697
-2,393
-39% -$122K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$196K 0.05%
10,775
– –
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$193K 0.05%
11,860
+250
+2% +$4.01K
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$174K 0.04%
12,185
-69,580
-85% -$1.01M
VLDR
255
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$160K 0.04%
+15,000
New +$177K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$157K 0.04%
10,014
– –
SRNE
257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K 0.04%
16,180
– –
JBI icon
258
Janus International
JBI
$757M
$152K 0.04%
+10,772
New +$149K
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.03%
11,950
– –
ASXC
260
DELISTED
Asensus Surgical, Inc.
ASXC
$111K 0.03%
+35,000
New +$87.5K
FNGD icon
261
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$66K 0.02%
+14
New +$89.4K
OGI
262
Organigram Holdings
OGI
$139M
$57K 0.01%
5,000
– –
SVM
263
Silvercorp Metals
SVM
$2.53B
$55K 0.01%
10,000
-10,000
-50% -$58K
NEWP
264
New Pacific Metals
NEWP
$1.17B
$49K 0.01%
+10,100
New +$53.2K
IVR icon
265
Invesco Mortgage Capital
IVR
$805M
$47K 0.01%
1,208
+14
+1% +$530
AMST icon
266
Amesite
AMST
$6.88M
$35K 0.01%
+1,058
New +$34.7K
ASTC icon
267
Astrotech Corp
ASTC
$17.8M
$27K 0.01%
+667
New +$25.3K
AG icon
268
First Majestic Silver
AG
$9.07B
– –
-15,434
Closed -$240K
BFLY icon
269
Butterfly Network
BFLY
$2.35B
– –
-15,450
Closed -$260K
LCID icon
270
Lucid Motors
LCID
$2.77B
– –
-1,558
Closed -$361K
MAG
271
DELISTED
MAG Silver
MAG
– –
-10,291
Closed -$154K
NOK icon
272
Nokia
NOK
$52.3B
– –
-11,174
Closed -$44K
FIRY
273
Firy Inc
FIRY
$163M
– –
-728
Closed -$269K
STWD icon
274
Starwood Property Trust
STWD
$6.09B
– –
-12,211
Closed -$302K
TMDX icon
275
Transmedics
TMDX
$2.91B
– –
-7,250
Closed -$301K
8 9 10
11
12

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AC
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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 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.