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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
+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
NOVT icon
326
Novanta
NOVT
$6.29B
$269K 0.04%
1,526
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.04%
+6,179
New +$279K
DXCM icon
328
DexCom
DXCM
$32B
$267K 0.04%
+1,988
New +$286K
SHW icon
329
Sherwin-Williams
SHW
$89.8B
$265K 0.04%
+752
New +$243K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.9B
$264K 0.04%
+1,474
New +$249K
FAS icon
331
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$259K 0.04%
1,983
+51
+3% +$6.83K
CEM
332
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$258K 0.04%
+9,598
New +$274K
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$256K 0.04%
1,651
+78
+5% +$12.5K
CHY
334
Calamos Convertible and High Income Fund
CHY
$1.06B
$255K 0.04%
15,738
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30B
$254K 0.04%
+5,201
New +$262K
EL icon
336
Estee Lauder
EL
$32B
$254K 0.04%
+685
New +$232K
LUMN icon
337
Lumen
LUMN
$6.44B
$254K 0.04%
+20,273
New +$258K
TEL icon
338
TE Connectivity
TEL
$62.6B
$254K 0.04%
1,574
– –
PWR icon
339
Quanta Services
PWR
$101B
$252K 0.04%
2,200
+201
+10% +$23.2K
ORCL icon
340
Oracle
ORCL
$423B
$249K 0.04%
2,860
-622
-18% -$58.4K
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$247K 0.04%
+1,094
New +$249K
NVS icon
342
Novartis
NVS
$297B
$246K 0.04%
2,815
-158
-5% -$13.1K
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$246K 0.04%
9,500
– –
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.04%
+2,149
New +$246K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.04%
+7,000
New +$246K
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$245K 0.04%
7,550
– –
VALE icon
347
Vale
VALE
$62.6B
$245K 0.04%
17,460
+3,611
+26% +$48K
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$245K 0.04%
9,550
– –
DD icon
349
DuPont de Nemours
DD
$19.2B
$243K 0.04%
2,400
-79
-3% -$7.52K
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$241K 0.04%
2,147
-344
-14% -$39.2K
12 13
14
15 16

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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LGM
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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.