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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
LUMN icon
301
Lumen
LUMN
$6.44B
– –
-30,919
Closed -$301K
LUV icon
302
Southwest Airlines
LUV
$23B
– –
-5,100
Closed -$238K
MBB icon
303
iShares MBS ETF
MBB
$39.1B
– –
-14,207
Closed -$1.56M
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
– –
-4,430
Closed -$259K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,730
Closed -$233K
MSFT icon
306
Microsoft
MSFT
$3.71T
– –
-53,923
Closed -$12M
MU icon
307
Micron Technology
MU
$991B
– –
-8,490
Closed -$638K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.9B
– –
-11,181
Closed -$1.31M
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-34,750
Closed -$502K
NEM icon
310
Newmont
NEM
$119B
– –
-7,031
Closed -$421K
NJR icon
311
New Jersey Resources
NJR
$5.58B
– –
-9,685
Closed -$344K
NKE icon
312
Nike
NKE
$61.9B
– –
-22,078
Closed -$3.12M
NTRS icon
313
Northern Trust
NTRS
$33.9B
– –
-5,138
Closed -$479K
PAAS icon
314
Pan American Silver
PAAS
$21.6B
– –
-9,000
Closed -$311K
PARA
315
DELISTED
Paramount Global Class B
PARA
– –
-6,200
Closed -$231K
PAVM icon
316
PAVmed
PAVM
$33.9M
– –
-33
Closed -$32K
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,678
Closed -$250K
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
– –
-4,611
Closed -$269K
PEP icon
319
PepsiCo
PEP
$190B
– –
-16,981
Closed -$2.52M
PFE icon
320
Pfizer
PFE
$153B
– –
-35,560
Closed -$1.31M
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,890
Closed -$304K
PG icon
322
Procter & Gamble
PG
$339B
– –
-17,440
Closed -$2.43M
PII icon
323
Polaris
PII
$4.07B
– –
-2,236
Closed -$213K
PIM
324
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-28,400
Closed -$120K
PM icon
325
Philip Morris
PM
$295B
– –
-6,679
Closed -$553K
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 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.