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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
MS icon
251
Morgan Stanley
MS
$340B
$417K 0.07%
+4,246
New +$423K
GNRC icon
252
Generac Holdings
GNRC
$12.5B
$415K 0.07%
+1,178
New +$489K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.94B
$414K 0.07%
+17,760
New +$403K
SI
254
DELISTED
Silvergate Capital Corporation
SI
$413K 0.07%
+2,790
New +$477K
VAW icon
255
Vanguard Materials ETF
VAW
$3.08B
$410K 0.07%
2,085
-447
-18% -$84.2K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.13B
$409K 0.07%
7,971
– –
MARA icon
257
Marathon Digital Holdings
MARA
$3.9B
$406K 0.06%
+12,350
New +$591K
NTRS icon
258
Northern Trust
NTRS
$33.9B
$396K 0.06%
+3,313
New +$397K
JCI icon
259
Johnson Controls International
JCI
$92.2B
$392K 0.06%
4,824
+140
+3% +$10.6K
PLD icon
260
Prologis
PLD
$133B
$389K 0.06%
2,310
+156
+7% +$23.3K
NVAX icon
261
Novavax
NVAX
$1.31B
$388K 0.06%
+2,713
New +$466K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$387K 0.06%
7,634
-8,987
-54% -$456K
UBER icon
263
Uber
UBER
$153B
$385K 0.06%
9,182
-4,042
-31% -$174K
GLBE icon
264
Global E Online
GLBE
$7.11B
$384K 0.06%
+6,050
New +$364K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.06%
2,951
– –
SO icon
266
Southern Company
SO
$107B
$379K 0.06%
+5,523
New +$352K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$378K 0.06%
+2,112
New +$376K
ADP icon
268
Automatic Data Processing
ADP
$108B
$376K 0.06%
+1,526
New +$345K
GIS icon
269
General Mills
GIS
$19.7B
$376K 0.06%
+5,584
New +$355K
FXO icon
270
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$373K 0.06%
8,050
– –
C icon
271
Citigroup
C
$226B
$365K 0.06%
+6,039
New +$402K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$364K 0.06%
5,482
-53
-1% -$3.27K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.71B
$363K 0.06%
6,650
– –
AXP icon
274
American Express
AXP
$230B
$362K 0.06%
2,211
+224
+11% +$38.2K
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$3.88B
$359K 0.06%
7,134
-30,575
-81% -$1.54M
9 10
11
12 13

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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LGM
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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
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

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.