We are live on ! Find out more
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
JHMU
301
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$313K 0.05%
8,866
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$83.9B
$312K 0.05%
+1,858
New +$304K
ADI icon
303
Analog Devices
ADI
$190B
$311K 0.05%
+1,769
New +$313K
GSK icon
304
GSK
GSK
$106B
$309K 0.05%
5,603
+835
+18% +$43.4K
BB icon
305
BlackBerry
BB
$5.26B
$308K 0.05%
+32,943
New +$330K
GGPI
306
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$306K 0.05%
+26,150
New +$301K
IDRV icon
307
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$302K 0.05%
5,564
+817
+17% +$43.4K
TSM icon
308
TSMC
TSM
$2.18T
$300K 0.05%
2,497
+123
+5% +$14.4K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.05%
2,759
-1,341
-33% -$141K
NJR icon
310
New Jersey Resources
NJR
$5.58B
$298K 0.05%
+7,247
New +$280K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.05%
+2,669
New +$295K
LLY icon
312
Eli Lilly
LLY
$1.06T
$294K 0.05%
+1,065
New +$270K
GII icon
313
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$292K 0.05%
5,375
-759
-12% -$41K
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$688M
$292K 0.05%
7,225
+451
+7% +$18.1K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.1B
$290K 0.05%
8,845
-1,570
-15% -$53.2K
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$287K 0.05%
4,459
– –
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.05%
+5,045
New +$281K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$283K 0.05%
+5,353
New +$281K
DPZ icon
319
Domino's
DPZ
$11.6B
$281K 0.04%
498
+16
+3% +$8.13K
FXR icon
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$281K 0.04%
4,503
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.8B
$279K 0.04%
442
+5
+1% +$3.07K
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.43B
$278K 0.04%
+4,164
New +$261K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$275K 0.04%
4,001
-955
-19% -$61.5K
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$273K 0.04%
6,536
-2,713
-29% -$103K
UL icon
325
Unilever
UL
$136B
$270K 0.04%
+4,464
New +$265K
11 12
13
14 15

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
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.