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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.78M 0.97%
+23,393
New +$3.99M
PYPL icon
27
PayPal
PYPL
$50.5B
$3.57M 0.92%
13,729
+1,173
+9% +$333K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$3.56M 0.91%
106,608
-6,404
-6% -$218K
BX icon
29
Blackstone
BX
$110B
$3.5M 0.9%
30,100
+844
+3% +$97.9K
NEE icon
30
NextEra Energy
NEE
$177B
$3.37M 0.86%
42,929
+629
+1% +$50.7K
UNH icon
31
UnitedHealth
UNH
$370B
$3.37M 0.86%
8,624
+824
+11% +$341K
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$3.35M 0.86%
51,021
+1,232
+2% +$81.7K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.28M 0.84%
37,679
-2,451
-6% -$216K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$3.21M 0.82%
+5,625
New +$3.09M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$3.2M 0.82%
12,937
-195
-1% -$50K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.09M 0.79%
+7,201
New +$3.18M
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.95M 0.76%
17,958
+4,206
+31% +$704K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.82M 0.72%
37,294
-7,281
-16% -$566K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.79M 0.71%
21,903
+3,235
+17% +$428K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.59M 0.66%
31,565
+2,587
+9% +$212K
T icon
41
AT&T
T
$163B
$2.52M 0.65%
123,715
-6,996
-5% -$147K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.41M 0.62%
26,904
-540
-2% -$49.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$2.4M 0.62%
124,248
-7,624
-6% -$152K
BA icon
44
Boeing
BA
$185B
$2.23M 0.57%
10,144
+208
+2% +$46.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.19M 0.56%
84,252
-16,176
-16% -$401K
CSCO icon
46
Cisco
CSCO
$479B
$2.1M 0.54%
38,586
+317
+0.8% +$17.8K
DHR icon
47
Danaher
DHR
$144B
$2.08M 0.53%
+7,696
New +$2.1M
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.06M 0.53%
39,183
-6,217
-14% -$337K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.99M 0.51%
6,404
+296
+5% +$94K
ACN icon
50
Accenture
ACN
$108B
$1.97M 0.51%
6,169
+362
+6% +$118K
1
2
3 4 5

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.