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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
-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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
5,006
+611
+14% +$30K
FTXN icon
352
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$223K 0.04%
+8,417
New +$198K
SCI icon
353
Service Corp International
SCI
$11.4B
$222K 0.04%
+3,366
New +$212K
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$221K 0.04%
4,238
-8,464
-67% -$450K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$221K 0.04%
7,630
+80
+1% +$2.32K
MRVL icon
356
Marvell Technology
MRVL
$187B
$219K 0.04%
3,059
-762
-20% -$54.9K
UP icon
357
Wheels Up
UP
$191M
$218K 0.04%
350
– –
CHY
358
Calamos Convertible and High Income Fund
CHY
$1.07B
$217K 0.04%
15,388
-350
-2% -$5.01K
NOVT icon
359
Novanta
NOVT
$6.2B
$217K 0.04%
1,526
– –
UAL icon
360
United Airlines
UAL
$40.2B
$216K 0.04%
+4,651
New +$202K
TWLO icon
361
Twilio
TWLO
$38B
$214K 0.04%
1,300
-22
-2% -$4.01K
CTVA icon
362
Corteva
CTVA
$51B
$213K 0.04%
+3,701
New +$189K
DXCM icon
363
DexCom
DXCM
$33.1B
$213K 0.04%
1,664
-324
-16% -$35.4K
LULU icon
364
lululemon athletica
LULU
$14.5B
$210K 0.04%
575
-35
-6% -$11.4K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.04%
2,520
– –
SWKS icon
366
Skyworks Solutions
SWKS
$10.4B
$210K 0.04%
1,577
-74
-4% -$10.4K
BABA icon
367
Alibaba
BABA
$317B
$206K 0.03%
1,897
-11
-0.6% -$1.27K
TEL icon
368
TE Connectivity
TEL
$62B
$206K 0.03%
1,574
– –
ALL icon
369
Allstate
ALL
$68.2B
$205K 0.03%
+1,481
New +$186K
DPZ icon
370
Domino's
DPZ
$11.5B
$203K 0.03%
498
– –
DD icon
371
DuPont de Nemours
DD
$19.1B
$202K 0.03%
2,184
-216
-9% -$21.1K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.03%
+1,299
New +$200K
TTWO icon
373
Take-Two Interactive
TTWO
$47.4B
$202K 0.03%
1,316
– –
D icon
374
Dominion Energy
D
$59.1B
$201K 0.03%
+2,365
New +$190K
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.03%
+4,255
New +$205K
13 14
15
16 17

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BWG
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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.