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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
QCOM icon
326
Qualcomm
QCOM
$176B
– –
-5,438
Closed -$828K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-431
Closed -$208K
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-6,414
Closed -$391K
RXI icon
329
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-4,714
Closed -$733K
SA
330
Seabridge Gold
SA
$3.35B
– –
-15,000
Closed -$316K
SBUX icon
331
Starbucks
SBUX
$120B
– –
-16,532
Closed -$1.77M
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-54,404
Closed -$1.21M
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-83,046
Closed -$1.26M
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-6,675
Closed -$251K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-77,022
Closed -$1.65M
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
– –
-11,520
Closed -$219K
SCHK icon
337
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-17,968
Closed -$336K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-67,959
Closed -$1.54M
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.2B
– –
-13,100
Closed -$407K
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-74,734
Closed -$2.18M
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-256,236
Closed -$3.88M
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-146,232
Closed -$4.1M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,180
Closed -$966K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,467
Closed -$329K
SO icon
345
Southern Company
SO
$107B
– –
-4,753
Closed -$292K
SYK icon
346
Stryker
SYK
$130B
– –
-1,835
Closed -$450K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
– –
-28,016
Closed -$3.58M
TJX icon
348
TJX Companies
TJX
$178B
– –
-6,330
Closed -$432K
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
– –
-5,088
Closed -$2.37M
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
– –
-1,306
Closed -$271K
12 13
14
15 16

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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.