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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$3.66M 0.94%
12,556
+1,063
+9% +$281K
VZ icon
27
Verizon
VZ
$195B
$3.63M 0.94%
64,713
+4,937
+8% +$283K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.56M 0.92%
40,130
+5,890
+17% +$513K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.46M 0.89%
44,575
+3,474
+8% +$267K
TSLA icon
30
Tesla
TSLA
$1.26T
$3.38M 0.87%
14,910
+1,062
+8% +$231K
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$3.27M 0.84%
49,789
+8,023
+19% +$522K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$3.25M 0.84%
13,132
+3,705
+39% +$885K
UNH icon
33
UnitedHealth
UNH
$367B
$3.12M 0.81%
7,800
+78
+1% +$31.1K
NEE icon
34
NextEra Energy
NEE
$176B
$3.1M 0.8%
42,300
-21
-0% -$1.58K
BX icon
35
Blackstone
BX
$107B
$2.84M 0.73%
29,256
+1,346
+5% +$120K
T icon
36
AT&T
T
$162B
$2.84M 0.73%
130,711
+866
+0.7% +$19.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.71M 0.7%
100,428
+17,494
+21% +$455K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$2.6M 0.67%
131,872
-5,582
-4% -$110K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.54M 0.65%
50,233
-1,195
-2% -$60.3K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.48M 0.64%
28,978
+2,221
+8% +$189K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.45M 0.63%
27,444
+6,084
+28% +$530K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.43M 0.63%
45,400
+6,161
+16% +$333K
BA icon
43
Boeing
BA
$184B
$2.38M 0.61%
9,936
+250
+3% +$60.4K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.35M 0.61%
18,668
+5,433
+41% +$666K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$2.28M 0.59%
13,752
-1,559
-10% -$265K
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.23M 0.58%
47,625
+6,588
+16% +$309K
AMGN icon
47
Amgen
AMGN
$219B
$2.19M 0.56%
+8,963
New +$2.2M
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.17M 0.56%
21,146
+3,377
+19% +$345K
BDX icon
49
Becton Dickinson
BDX
$48.8B
$2.15M 0.55%
+9,049
New +$2.17M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.13M 0.55%
51,710
+23,860
+86% +$1.01M
1
2
3 4 5

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Laidlaw Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.