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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.04%
2,435
-9
-0.4% -$771
PII icon
327
Polaris
PII
$3.98B
$213K 0.04%
2,236
– –
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$210K 0.04%
+4,226
New +$191K
ATER icon
329
Aterian
ATER
$5.39M
$208K 0.04%
+1,008
New +$116K
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.71B
$208K 0.04%
+4,968
New +$184K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$81.9B
$208K 0.04%
431
+9
+2% +$4.86K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$205K 0.04%
+5,097
New +$185K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$205K 0.04%
+2,205
New +$179K
EA
334
DELISTED
Electronic Arts
EA
$203K 0.04%
+1,417
New +$183K
AXSM icon
335
Axsome Therapeutics
AXSM
$11.1B
$202K 0.04%
+2,478
New +$185K
DNB
336
DELISTED
Dun & Bradstreet
DNB
$202K 0.04%
+8,100
New +$216K
CEM
337
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$200K 0.04%
11,930
-1,346
-10% -$20.4K
KMI icon
338
Kinder Morgan
KMI
$69.1B
$147K 0.03%
+10,775
New +$144K
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.03%
+14,450
New +$133K
AG icon
340
First Majestic Silver
AG
$9.23B
$140K 0.03%
+10,434
New +$115K
AQB icon
341
AquaBounty Technologies
AQB
$6.69M
$136K 0.03%
+775
New +$86.2K
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$128K 0.03%
+14,652
New +$119K
GERN icon
343
Geron
GERN
$956M
$127K 0.03%
79,975
– –
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$124K 0.03%
+10,014
New +$117K
SVM
345
Silvercorp Metals
SVM
$2.63B
$124K 0.03%
+18,500
New +$127K
PIM
346
Franklin Master Intermediate Income Trust
PIM
$151M
$120K 0.03%
+28,400
New +$117K
SRNE
347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K 0.02%
16,180
+410
+3% +$3.29K
USA icon
348
Liberty All-Star Equity Fund
USA
$1.86B
$80K 0.02%
+11,646
New +$74.8K
CVE icon
349
Cenovus Energy
CVE
$54B
$60K 0.01%
+10,000
New +$46.7K
IVR icon
350
Invesco Mortgage Capital
IVR
$798M
$55K 0.01%
1,621
-263
-14% -$8.14K
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.