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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.55M 0.75%
22,549
+9,656
+75% +$1.42M
VZ icon
27
Verizon
VZ
$196B
$3.51M 0.74%
59,747
+22,907
+62% +$1.36M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.48M 0.73%
27,358
+12,428
+83% +$1.39M
FTSD icon
29
Franklin Short Duration US Government ETF
FTSD
$302M
$3.46M 0.73%
36,176
+7,328
+25% +$701K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.72%
12,523
+4,803
+62% +$1.32M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.4M 0.72%
171,303
-47,478
-22% -$888K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$3.23M 0.68%
89,021
+11,792
+15% +$422K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$3.22M 0.68%
178,856
+36,046
+25% +$608K
NEE icon
34
NextEra Energy
NEE
$177B
$3.16M 0.67%
40,979
+18,451
+82% +$1.38M
NKE icon
35
Nike
NKE
$61.9B
$3.12M 0.66%
22,078
+14,797
+203% +$1.96M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3.08M 0.65%
17,281
+13,670
+379% +$2.41M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.06M 0.64%
234,560
+131,920
+129% +$1.77M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.04M 0.64%
43,789
-3,656
-8% -$234K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.99M 0.63%
39,167
-1,093
-3% -$74.6K
T icon
40
AT&T
T
$163B
$2.98M 0.63%
137,353
+37,313
+37% +$805K
OGIG icon
41
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2.91M 0.61%
+53,535
New +$2.64M
UNH icon
42
UnitedHealth
UNH
$370B
$2.83M 0.6%
8,076
+3,157
+64% +$1.06M
HON icon
43
Honeywell
HON
$78B
$2.83M 0.6%
14,120
+4,022
+40% +$731K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 0.58%
42,516
+12,120
+40% +$738K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.72M 0.57%
30,872
+27,852
+922% +$2.45M
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.71M 0.57%
61,288
+11,704
+24% +$481K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.68M 0.56%
52,849
-5,521
-9% -$280K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$2.64M 0.56%
62,496
+27,852
+80% +$1.11M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.6M 0.55%
9,719
+8,521
+711% +$2.06M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.55M 0.54%
37,594
+18,828
+100% +$1.24M
1
2
3 4 5

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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.