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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.06%
682
+1
+0.1% +$509
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$351K 0.06%
+5,255
New +$333K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.99B
$350K 0.06%
+242
New +$349K
TWLO icon
279
Twilio
TWLO
$36.6B
$348K 0.06%
1,322
-51
-4% -$15.3K
GILD icon
280
Gilead Sciences
GILD
$165B
$344K 0.06%
+4,739
New +$326K
LOW icon
281
Lowe's Companies
LOW
$125B
$344K 0.06%
+1,329
New +$316K
IBDN
282
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$344K 0.06%
13,700
– –
IYF icon
283
iShares US Financials ETF
IYF
$4.39B
$341K 0.05%
+3,930
New +$342K
KKR icon
284
KKR & Co
KKR
$92.3B
$339K 0.05%
4,555
+571
+14% +$42.1K
AEP icon
285
American Electric Power
AEP
$68.4B
$338K 0.05%
+3,798
New +$320K
EMR icon
286
Emerson Electric
EMR
$88.3B
$336K 0.05%
+3,618
New +$341K
WFC.PRL icon
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$335K 0.05%
+225
New +$336K
MRVL icon
288
Marvell Technology
MRVL
$196B
$334K 0.05%
+3,821
New +$285K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.05%
+8,393
New +$326K
SOFI icon
290
SoFi Technologies
SOFI
$23.7B
$330K 0.05%
+20,850
New +$383K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$328K 0.05%
+2,548
New +$329K
CRWD icon
292
CrowdStrike
CRWD
$218B
$327K 0.05%
6,380
-576
-8% -$35.1K
UP icon
293
Wheels Up
UP
$198M
$325K 0.05%
350
– –
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$323K 0.05%
7,850
+162
+2% +$6.66K
HUM icon
295
Humana
HUM
$46.2B
$320K 0.05%
+689
New +$305K
SPG icon
296
Simon Property Group
SPG
$72.3B
$317K 0.05%
+1,982
New +$303K
PNC icon
297
PNC Financial Services
PNC
$101B
$315K 0.05%
+1,570
New +$320K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.1B
$314K 0.05%
+14,835
New +$341K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.85B
$314K 0.05%
+37,520
New +$317K
AIG icon
300
American International
AIG
$41.3B
$313K 0.05%
+5,503
New +$313K
10 11
12
13 14

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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 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.