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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
EA
401
DELISTED
Electronic Arts
EA
– –
-1,562
Closed -$206K
EL icon
402
Estee Lauder
EL
$31.5B
– –
-685
Closed -$254K
FANG icon
403
Diamondback Energy
FANG
$55.5B
– –
-5,534
Closed -$597K
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-37,345
Closed -$1.14M
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-82,160
Closed -$1.67M
GERN icon
406
Geron
GERN
$943M
– –
-11,000
Closed -$13K
GLBE icon
407
Global E Online
GLBE
$6.97B
– –
-6,050
Closed -$384K
GRI
408
GRI Bio
GRI
$3.06M
– –
0
– -$121K
GSK icon
409
GSK
GSK
$104B
– –
-5,603
Closed -$309K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,028
Closed -$463K
ILDR icon
411
First Trust Innovation Leaders ETF
ILDR
$318M
– –
-21,065
Closed -$459K
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,856
Closed -$218K
JPIE icon
413
JPMorgan Income ETF
JPIE
$10.3B
– –
-33,685
Closed -$1.69M
MDB icon
414
MongoDB
MDB
$33.5B
– –
-414
Closed -$219K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.8B
– –
-8,477
Closed -$986K
NAAS
416
NaaS Technology Inc
NAAS
$61.7M
– –
-4
Closed -$17K
NXPI icon
417
NXP Semiconductors
NXPI
$59.3B
– –
-1,028
Closed -$234K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.3B
– –
-1,474
Closed -$264K
OGIG icon
419
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-13,257
Closed -$653K
ON icon
420
ON Semiconductor
ON
$31.5B
– –
-3,029
Closed -$206K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,393
Closed -$331K
SHW icon
422
Sherwin-Williams
SHW
$88.1B
– –
-752
Closed -$265K
SOFI icon
423
SoFi Technologies
SOFI
$23.5B
– –
-20,850
Closed -$330K
SPG icon
424
Simon Property Group
SPG
$71.1B
– –
-1,982
Closed -$317K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,001
Closed -$275K
14 15 16
17
18

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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 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.