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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
SILV
376
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-26,007
Closed -$291K
CEM
377
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,930
Closed -$200K
IBML
378
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,013
Closed -$315K
TPGY
379
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,800
Closed -$254K
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,600
Closed -$314K
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,078
Closed -$15K
12 13 14 15
16

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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.