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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.9%
7,720
+344
+5% +$88.7K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.02M 0.9%
34,965
-3,101
-8% -$181K
AMGN icon
28
Amgen
AMGN
$222B
$1.94M 0.86%
7,614
-65
-0.8% -$16.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.93M 0.86%
49,584
+4,128
+9% +$155K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.92M 0.85%
12,893
+123
+1% +$18.2K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.83%
22,576
+5,770
+34% +$479K
IBM icon
32
IBM
IBM
$224B
$1.88M 0.83%
16,119
+538
+3% +$63.3K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.87M 0.83%
41,890
+5,861
+16% +$260K
V icon
34
Visa
V
$677B
$1.87M 0.83%
9,356
-40
-0.4% -$7.99K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.83M 0.81%
42,103
-8,918
-17% -$395K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.79%
30,396
+5,118
+20% +$289K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.77M 0.79%
+6,364
New +$1.73M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$1.69M 0.75%
7,443
-9
-0.1% -$2.21K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.68M 0.74%
33,489
-6,921
-17% -$355K
ED icon
40
Consolidated Edison
ED
$39.9B
$1.66M 0.74%
21,363
+3
+0% +$221
PEP icon
41
PepsiCo
PEP
$190B
$1.61M 0.71%
11,599
-12
-0.1% -$1.63K
PG icon
42
Procter & Gamble
PG
$339B
$1.58M 0.7%
11,382
+614
+6% +$81.5K
HON icon
43
Honeywell
HON
$78B
$1.57M 0.7%
10,098
-727
-7% -$108K
NEE icon
44
NextEra Energy
NEE
$177B
$1.56M 0.69%
22,528
-28
-0.1% -$1.93K
MYJ
45
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.55M 0.69%
112,218
-2,864
-2% -$40.4K
UNH icon
46
UnitedHealth
UNH
$370B
$1.53M 0.68%
4,919
-99
-2% -$30.4K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.66%
53,000
+162
+0.3% +$4.57K
HQH
48
abrdn Healthcare Investors
HQH
$1.32B
$1.48M 0.66%
71,557
-3,642
-5% -$77K
MUJ icon
49
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.45M 0.64%
106,347
-3,268
-3% -$45.7K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.44M 0.64%
14,930
-12
-0.1% -$1.18K
1
2
3 4 5

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TCM
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LGM
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Laidlaw Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.