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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$241K 0.04%
5,741
– –
CI icon
352
Cigna
CI
$74.6B
$240K 0.04%
+1,047
New +$223K
LULU icon
353
lululemon athletica
LULU
$14.6B
$239K 0.04%
+610
New +$261K
PII icon
354
Polaris
PII
$4.07B
$236K 0.04%
+2,150
New +$253K
XYL icon
355
Xylem
XYL
$28.1B
$236K 0.04%
1,966
+28
+1% +$3.48K
NXPI icon
356
NXP Semiconductors
NXPI
$60.4B
$234K 0.04%
1,028
-33
-3% -$7.02K
TTWO icon
357
Take-Two Interactive
TTWO
$46.1B
$234K 0.04%
+1,316
New +$229K
BSTZ icon
358
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$231K 0.04%
5,935
– –
ELV icon
359
Elevance Health
ELV
$85.5B
$231K 0.04%
+499
New +$210K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K 0.04%
+4,499
New +$234K
WFC icon
361
Wells Fargo
WFC
$264B
$231K 0.04%
4,810
+368
+8% +$18.1K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
+4,395
New +$213K
CARR icon
363
Carrier Global
CARR
$52.8B
$228K 0.04%
4,194
-128
-3% -$6.91K
BABA icon
364
Alibaba
BABA
$308B
$227K 0.04%
1,908
-2,109
-53% -$307K
ADSK icon
365
Autodesk
ADSK
$52.6B
$224K 0.04%
+795
New +$232K
BNGO icon
366
Bionano Genomics
BNGO
$13.3M
$221K 0.04%
123
+16
+15% +$42.8K
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$221K 0.04%
13,225
+1,365
+12% +$22.5K
CLX icon
368
Clorox
CLX
$12.7B
$220K 0.04%
+1,260
New +$210K
IXC icon
369
iShares Global Energy ETF
IXC
$2.62B
$219K 0.04%
+7,967
New +$226K
MDB icon
370
MongoDB
MDB
$32.1B
$219K 0.04%
+414
New +$212K
ZTS icon
371
Zoetis
ZTS
$30B
$219K 0.04%
+897
New +$196K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.03%
+2,856
New +$212K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.03%
+2,520
New +$216K
CLOU icon
374
Global X Cloud Computing ETF
CLOU
$263M
$211K 0.03%
+7,941
New +$233K
WM icon
375
Waste Management
WM
$91B
$210K 0.03%
1,259
-234
-16% -$37.6K
13 14
15
16 17

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LTM
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BWG
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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.