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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.16M |
| 2 |
Adobe
ADBE
|
+$6.62M |
| 3 |
Microsoft
MSFT
|
+$4.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.16M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$687B
| $1.66M | 1.05% |
+8,857
| New | +$1.6M |
|
27
Honeywell
HON
$78.7B
| $1.59M | 1.01% |
+9,537
| New | +$1.56M |
|
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.52M | 0.96% |
+27,730
| New | +$1.46M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.5M | 0.95% |
+23,051
| New | +$1.46M |
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $1.5M | 0.95% |
+26,319
| New | +$1.45M |
|
31
Home Depot
HD
$351B
| $1.46M | 0.92% |
+6,701
| New | +$1.52M |
|
32
UnitedHealth
UNH
$377B
| $1.44M | 0.91% |
+4,894
| New | +$1.28M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.88% |
+21,640
| New | +$1.24M |
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.37M | 0.87% |
+20,858
| New | +$1.32M |
|
35
PepsiCo
PEP
$189B
| $1.36M | 0.86% |
+9,939
| New | +$1.35M |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $1.34M | 0.85% |
+20,833
| New | +$1.29M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.31M | 0.83% |
+28,658
| New | +$1.23M |
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $1.3M | 0.82% |
+10,814
| New | +$1.25M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.28M | 0.81% |
+47,984
| New | +$1.29M |
|
40
CVS Health
CVS
$127B
| $1.28M | 0.81% |
+17,246
| New | +$1.21M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $1.27M | 0.8% |
+6,204
| New | +$1.2M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.26M | 0.8% |
+14,430
| New | +$1.26M |
|
43
NextEra Energy
NEE
$179B
| $1.23M | 0.78% |
+20,364
| New | +$1.19M |
|
44
Procter & Gamble
PG
$340B
| $1.23M | 0.78% |
+9,858
| New | +$1.21M |
|
45
Vanguard Information Technology ETF
VGT
$148B
| $1.23M | 0.78% |
+40,152
| New | +$1.15M |
|
46
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.22M | 0.77% |
+95,448
| New | +$1.17M |
|
47
iShares Gold Trust
IAU
$65.8B
| $1.22M | 0.77% |
+42,009
| New | +$1.19M |
|
48
Starbucks
SBUX
$121B
| $1.21M | 0.77% |
+13,812
| New | +$1.18M |
|
49
Comcast
CMCSA
$87B
| $1.2M | 0.76% |
+26,703
| New | +$1.19M |
|
50
Cisco
CSCO
$483B
| $1.19M | 0.75% |
+24,739
| New | +$1.15M |
|
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Laidlaw Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 142,424 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
- Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.