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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
HUM icon
276
Humana
HUM
$46.7B
– –
-689
Closed -$283K
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-19,253
Closed -$771K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.82B
– –
-6,120
Closed -$927K
IBM icon
279
IBM
IBM
$224B
– –
-17,570
Closed -$2.11M
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-19,080
Closed -$2.29M
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,321
Closed -$575K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,953
Closed -$271K
ILMN icon
283
Illumina
ILMN
$28.9B
– –
-828
Closed -$298K
INTC icon
284
Intel
INTC
$495B
– –
-26,697
Closed -$1.33M
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-11,046
Closed -$952K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$906B
– –
-12,603
Closed -$4.73M
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-4,796
Closed -$306K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,835
Closed -$251K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.6B
– –
-2,789
Closed -$547K
IXP icon
290
iShares Global Comm Services ETF
IXP
$571M
– –
-16,146
Closed -$1.2M
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-8,040
Closed -$567K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.51B
– –
-8,278
Closed -$709K
IYW icon
293
iShares US Technology ETF
IYW
$25.4B
– –
-46,179
Closed -$3.93M
JMIA
294
Jumia Technologies
JMIA
$729M
– –
-5,600
Closed -$226K
JNJ icon
295
Johnson & Johnson
JNJ
$626B
– –
-22,549
Closed -$3.55M
KO icon
296
Coca-Cola
KO
$376B
– –
-12,413
Closed -$681K
LBRDA icon
297
Liberty Broadband Class A
LBRDA
$5.08B
– –
-3,485
Closed -$549K
LMT icon
298
Lockheed Martin
LMT
$139B
– –
-1,708
Closed -$606K
LOW icon
299
Lowe's Companies
LOW
$123B
– –
-1,435
Closed -$230K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,536
Closed -$903K
10 11
12
13 14

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PL
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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 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.