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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$670K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$2.68M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.05%
2,469
-79
-3% -$9.91K
HUM icon
302
Humana
HUM
$46.3B
$300K 0.05%
689
– –
AIG icon
303
American International
AIG
$40.6B
$298K 0.05%
4,750
-753
-14% -$45.3K
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.43B
$296K 0.05%
4,437
+273
+7% +$18.2K
EMR icon
305
Emerson Electric
EMR
$88.5B
$293K 0.05%
2,993
-625
-17% -$59.2K
GILD icon
306
Gilead Sciences
GILD
$165B
$290K 0.05%
4,870
+131
+3% +$8.37K
NVAX icon
307
Novavax
NVAX
$1.3B
$290K 0.05%
3,936
+1,223
+45% +$109K
PNC icon
308
PNC Financial Services
PNC
$100B
$290K 0.05%
1,573
+3
+0.2% +$606
PWR icon
309
Quanta Services
PWR
$99.4B
$290K 0.05%
2,204
+4
+0.2% +$444
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$284K 0.05%
4,459
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.05%
5,280
+235
+5% +$12.5K
XYZ
312
Block Inc
XYZ
$47.5B
$283K 0.05%
2,087
-739
-26% -$89.5K
KKR icon
313
KKR & Co
KKR
$93.2B
$282K 0.05%
4,830
+275
+6% +$17.3K
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$282K 0.05%
5,467
-13,171
-71% -$701K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.05%
2,759
– –
F icon
316
Ford
F
$55.8B
$277K 0.05%
16,397
-8,221
-33% -$156K
GIS icon
317
General Mills
GIS
$19.9B
$276K 0.05%
4,069
-1,515
-27% -$102K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.05%
2,562
+413
+19% +$45.4K
C icon
319
Citigroup
C
$227B
$273K 0.05%
5,121
-918
-15% -$56.7K
CI icon
320
Cigna
CI
$73.6B
$264K 0.04%
1,103
+56
+5% +$13.1K
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$264K 0.04%
+5,303
New +$256K
JCI icon
322
Johnson Controls International
JCI
$91.3B
$264K 0.04%
4,024
-800
-17% -$55.1K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.04%
+1,046
New +$236K
LNG icon
324
Cheniere Energy
LNG
$54.9B
$259K 0.04%
+1,870
New +$227K
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$258K 0.04%
5,564
– –
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 2022 Portfolio in Review

As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
  • Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
  • Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
  • Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
  • Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
  • Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.