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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
GSBD icon
401
Goldman Sachs BDC
GSBD
$1.1B
– –
-18,885
Closed -$347K
HQH
402
abrdn Healthcare Investors
HQH
$1.32B
– –
-63,331
Closed -$1.62M
HTD
403
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-17,576
Closed -$402K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,928
Closed -$519K
IGR
405
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-46,624
Closed -$390K
IVR icon
406
Invesco Mortgage Capital
IVR
$805M
– –
-1,225
Closed -$39K
JBI icon
407
Janus International
JBI
$757M
– –
-10,318
Closed -$126K
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-8,970
Closed -$477K
LCTX icon
409
Lineage Cell Therapeutics
LCTX
$278M
– –
-104,841
Closed -$264K
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-14,728
Closed -$745K
MUJ icon
411
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-46,571
Closed -$728K
QLTA icon
412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-5,936
Closed -$334K
RCL icon
413
Royal Caribbean
RCL
$85.6B
– –
-7,879
Closed -$701K
RSPD icon
414
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-4,176
Closed -$201K
RUN icon
415
Sunrun
RUN
$2.46B
– –
-4,811
Closed -$212K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,173
Closed -$354K
SNAP icon
417
Snap
SNAP
$9.01B
– –
-3,371
Closed -$249K
VOD icon
418
Vodafone
VOD
$37.4B
– –
-39,206
Closed -$606K
VTR icon
419
Ventas
VTR
$47.9B
– –
-3,832
Closed -$212K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,315
Closed -$668K
YINN icon
421
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-500
Closed -$103K
LOGC
422
DELISTED
ContextLogic
LOGC
– –
-385
Closed -$63K
ASXC
423
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-140,000
Closed -$259K
MYJ
424
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-45,557
Closed -$707K
ATVI
425
DELISTED
Activision Blizzard
ATVI
– –
-2,843
Closed -$220K
14 15 16
17
18

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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 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.