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
-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
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$255K 0.04%
4,503
– –
SPYD icon
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$252K 0.04%
5,741
– –
ELV icon
328
Elevance Health
ELV
$86.2B
$248K 0.04%
505
+6
+1% +$2.74K
EPD icon
329
Enterprise Products Partners
EPD
$82.1B
$247K 0.04%
+9,580
New +$233K
CMG icon
330
Chipotle Mexican Grill
CMG
$41B
$244K 0.04%
7,700
+700
+10% +$21.1K
NVS icon
331
Novartis
NVS
$297B
$244K 0.04%
2,785
-30
-1% -$2.6K
PSX icon
332
Phillips 66
PSX
$85.2B
$243K 0.04%
+2,809
New +$236K
ZM icon
333
Zoom
ZM
$31.4B
$243K 0.04%
2,072
-957
-32% -$130K
SE icon
334
Sea Limited
SE
$70.5B
$241K 0.04%
2,016
+32
+2% +$4.51K
IBDO
335
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.04%
9,550
– –
ETV
336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$239K 0.04%
15,326
+2,101
+16% +$32.9K
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$238K 0.04%
9,500
– –
LOW icon
338
Lowe's Companies
LOW
$122B
$237K 0.04%
1,173
-156
-12% -$35.9K
WFC icon
339
Wells Fargo
WFC
$265B
$237K 0.04%
4,885
+75
+2% +$4.01K
ADI icon
340
Analog Devices
ADI
$188B
$236K 0.04%
1,429
-340
-19% -$55.1K
DUSL icon
341
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.1M
$236K 0.04%
+5,577
New +$228K
ORCL icon
342
Oracle
ORCL
$436B
$236K 0.04%
2,853
-7
-0.2% -$567
RCL icon
343
Royal Caribbean
RCL
$82.5B
$236K 0.04%
+2,814
New +$222K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$235K 0.04%
5,202
+1
+0% +$47
VTR icon
345
Ventas
VTR
$47B
$234K 0.04%
+3,784
New +$207K
BMO icon
346
Bank of Montreal
BMO
$127B
$233K 0.04%
+1,974
New +$229K
VDE icon
347
Vanguard Energy ETF
VDE
$10.3B
$232K 0.04%
+2,164
New +$208K
LUMN icon
348
Lumen
LUMN
$6.75B
$228K 0.04%
20,273
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$134B
$228K 0.04%
+874
New +$207K
PII icon
350
Polaris
PII
$3.99B
$226K 0.04%
2,150
– –
12 13
14
15 16

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 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.