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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
EA
376
DELISTED
Electronic Arts
EA
$206K 0.03%
+1,562
New +$210K
ON icon
377
ON Semiconductor
ON
$31.6B
$206K 0.03%
+3,029
New +$172K
EOG icon
378
EOG Resources
EOG
$70.7B
$202K 0.03%
+2,276
New +$204K
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$182K 0.03%
10,014
– –
SILV
380
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$142K 0.02%
+18,007
New +$146K
DSU icon
381
BlackRock Debt Strategies Fund
DSU
$597M
$131K 0.02%
+11,218
New +$131K
GRI
382
GRI Bio
GRI
$2.6M
– –
0
– –
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.02%
11,950
– –
PIM
384
Franklin Master Intermediate Income Trust
PIM
$151M
$112K 0.02%
+28,400
New +$113K
SRNE
385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K 0.01%
19,180
– –
ATAI icon
386
AtaiBeckley Inc
ATAI
$2.68B
$79K 0.01%
+10,313
New +$125K
FSM icon
387
Fortuna Silver Mines
FSM
$3.07B
$59K 0.01%
+15,000
New +$61.7K
OGI
388
Organigram Holdings
OGI
$139M
$35K 0.01%
5,000
– –
NAAS
389
NaaS Technology Inc
NAAS
$59M
$17K ﹤0.01%
+4
New +$21.7K
GERN icon
390
Geron
GERN
$949M
$13K ﹤0.01%
+11,000
New +$15.8K
AMST icon
391
Amesite
AMST
$6.88M
– –
-1,042
Closed -$23K
BEP icon
392
Brookfield Renewable
BEP
$9.96B
– –
-11,975
Closed -$442K
COIN icon
393
Coinbase
COIN
$40.5B
– –
-959
Closed -$218K
DPG
394
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-12,190
Closed -$164K
EH
395
EHang Holdings
EH
$435M
– –
-11,000
Closed -$263K
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-28,310
Closed -$602K
EVT icon
397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-16,722
Closed -$459K
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-51,983
Closed -$519K
FPF
399
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,427
Closed -$236K
FRA icon
400
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-21,877
Closed -$292K
14 15
16
17 18

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PL
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AC
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TCM
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LGM
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AIIC
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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.