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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$251K 0.05%
9,550
– –
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$250K 0.05%
8,678
-773
-8% -$21.6K
IBDM
303
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.05%
10,000
– –
DMYD
304
DELISTED
dMY Technology Group, Inc. II
DMYD
$248K 0.05%
+14,100
New +$163K
GE icon
305
GE Aerospace
GE
$384B
$246K 0.05%
4,561
+2,380
+109% +$107K
C icon
306
Citigroup
C
$226B
$245K 0.05%
+3,972
New +$202K
AMST icon
307
Amesite
AMST
$6.88M
$243K 0.05%
+4,183
New +$230K
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K 0.05%
10,059
+365
+4% +$8.19K
ORCL icon
309
Oracle
ORCL
$423B
$242K 0.05%
+3,747
New +$223K
LUV icon
310
Southwest Airlines
LUV
$23B
$238K 0.05%
+5,100
New +$221K
STWD icon
311
Starwood Property Trust
STWD
$6.09B
$236K 0.05%
+12,211
New +$208K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$233K 0.05%
+5,730
New +$222K
PARA
313
DELISTED
Paramount Global Class B
PARA
$231K 0.05%
+6,200
New +$199K
LOW icon
314
Lowe's Companies
LOW
$125B
$230K 0.05%
+1,435
New +$233K
F icon
315
Ford
F
$55.7B
$229K 0.05%
26,083
-16,449
-39% -$138K
AXP icon
316
American Express
AXP
$230B
$226K 0.05%
+1,871
New +$207K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$226K 0.05%
+4,503
New +$208K
JMIA
318
Jumia Technologies
JMIA
$767M
$226K 0.05%
+5,600
New +$137K
VNLA icon
319
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$225K 0.05%
+4,460
New +$225K
NVS icon
320
Novartis
NVS
$297B
$221K 0.05%
+2,344
New +$205K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.4B
$219K 0.05%
+11,520
New +$213K
B
322
Barrick Mining
B
$73.2B
$217K 0.05%
+9,510
New +$241K
BSTZ icon
323
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$216K 0.05%
+5,935
New +$183K
WPM icon
324
Wheaton Precious Metals
WPM
$60.9B
$216K 0.05%
+5,170
New +$231K
GILD icon
325
Gilead Sciences
GILD
$165B
$215K 0.05%
+3,693
New +$223K
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.