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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$2.97M 1.01%
129,845
-7,508
-5% -$166K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.94M 1%
34,240
-4,927
-13% -$419K
UNH icon
28
UnitedHealth
UNH
$370B
$2.87M 0.98%
7,722
-354
-4% -$123K
PYPL icon
29
PayPal
PYPL
$50.5B
$2.79M 0.95%
11,493
+3,063
+36% +$773K
TIPZ icon
30
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.68M 0.92%
41,766
+20,074
+93% +$1.3M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.6M 0.89%
51,428
+20,705
+67% +$1.05M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$2.59M 0.88%
137,454
-41,402
-23% -$772K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.5M 0.85%
73,315
+52,369
+250% +$1.68M
BA icon
34
Boeing
BA
$185B
$2.47M 0.84%
9,686
+1,877
+24% +$417K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.45M 0.84%
15,311
-1,970
-11% -$331K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.19M 0.75%
26,757
-11,784
-31% -$908K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.18M 0.74%
100,161
-71,142
-42% -$1.48M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$2.16M 0.74%
9,427
+1,750
+23% +$401K
BX icon
39
Blackstone
BX
$110B
$2.08M 0.71%
27,910
-29
-0.1% -$2K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.06M 0.7%
39,239
+12,283
+46% +$618K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.03M 0.7%
82,934
+64,758
+356% +$1.49M
CSCO icon
42
Cisco
CSCO
$479B
$1.9M 0.65%
36,751
+2,042
+6% +$95.9K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.88M 0.64%
41,037
+11,831
+41% +$525K
HQH
44
abrdn Healthcare Investors
HQH
$1.32B
$1.85M 0.63%
75,800
+140
+0.2% +$3.41K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.79M 0.61%
21,360
-3,474
-14% -$289K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.75M 0.6%
17,769
+6,749
+61% +$655K
MRK icon
47
Merck
MRK
$318B
$1.75M 0.6%
23,812
+2,409
+11% +$178K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.71M 0.58%
31,554
-3,365
-10% -$178K
MA icon
49
Mastercard
MA
$493B
$1.68M 0.57%
4,716
-414
-8% -$144K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.6M 0.55%
52,076
+29,930
+135% +$917K
1
2
3 4 5

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Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.