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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
AMAT icon
251
Applied Materials
AMAT
$428B
– –
-4,610
Closed -$656K
AMD icon
252
Advanced Micro Devices
AMD
$789B
– –
-4,327
Closed -$406K
AMGN icon
253
Amgen
AMGN
$222B
– –
-8,963
Closed -$2.19M
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-3,697
Closed -$200K
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,672
Closed -$230K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,506
Closed -$232K
ASTC icon
257
Astrotech Corp
ASTC
$17.8M
– –
-667
Closed -$27K
BDX icon
258
Becton Dickinson
BDX
$48.2B
– –
-9,049
Closed -$2.15M
BNY
259
Bank of New York Mellon
BNY
$107B
– –
-9,890
Closed -$507K
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-16,925
Closed -$807K
CNS icon
261
Cohen & Steers
CNS
$4.3B
– –
-2,568
Closed -$211K
COP icon
262
ConocoPhillips
COP
$141B
– –
-6,522
Closed -$397K
CRSR icon
263
Corsair Gaming
CRSR
$1.55B
– –
-6,900
Closed -$230K
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-125,916
Closed -$4.51M
DKNG icon
265
DraftKings
DKNG
$11.9B
– –
-3,927
Closed -$205K
DRIV icon
266
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-7,268
Closed -$206K
F icon
267
Ford
F
$55.7B
– –
-30,635
Closed -$455K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,118
Closed -$274K
FNGD icon
269
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-14
Closed -$66K
GENI icon
270
Genius Sports
GENI
$2.11B
– –
-21,500
Closed -$404K
KMI icon
271
Kinder Morgan
KMI
$68.7B
– –
-10,775
Closed -$196K
LH icon
272
Labcorp
LH
$25.9B
– –
-1,072
Closed -$254K
MARA icon
273
Marathon Digital Holdings
MARA
$3.9B
– –
-13,500
Closed -$423K
NEWP
274
New Pacific Metals
NEWP
$1.17B
– –
-10,100
Closed -$49K
OPER icon
275
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-2,283
Closed -$229K
8 9 10
11
12

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
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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.