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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
TXN icon
351
Texas Instruments
TXN
$258B
– –
-2,391
Closed -$392K
UL icon
352
Unilever
UL
$135B
– –
-5,286
Closed -$359K
UNP icon
353
Union Pacific
UNP
$174B
– –
-118,510
Closed -$24.7M
UPS icon
354
United Parcel Service
UPS
$88.9B
– –
-1,599
Closed -$269K
URI icon
355
United Rentals
URI
$70.9B
– –
-2,023
Closed -$469K
USA icon
356
Liberty All-Star Equity Fund
USA
$1.86B
– –
-11,646
Closed -$80K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-9,719
Closed -$2.6M
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,347
Closed -$334K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-29,428
Closed -$1.39M
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-7,176
Closed -$419K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,257
Closed -$601K
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-19,432
Closed -$1M
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,796
Closed -$4.74M
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,711
Closed -$575K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-20,442
Closed -$1.13M
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-37,480
Closed -$7.29M
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$192B
– –
-12,272
Closed -$1.46M
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-62,496
Closed -$2.64M
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,383
Closed -$921K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$162B
– –
-8,915
Closed -$536K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-7,367
Closed -$674K
WCC
372
WESCO International
WCC
$18B
– –
-3,250
Closed -$255K
WMT icon
373
Walmart Inc
WMT
$893B
– –
-39,351
Closed -$1.89M
WPM icon
374
Wheaton Precious Metals
WPM
$61B
– –
-5,170
Closed -$216K
XYZ
375
Block Inc
XYZ
$47.5B
– –
-2,287
Closed -$498K
12 13 14
15
16

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TCM
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LGM
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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.