We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.37%
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
ADBE icon
Adobe
ADBE
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 9.26%
3 Healthcare 8.94%
4 Financials 6.93%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$1.17M 0.74%
+19,487
New +$1.09M
VFH icon
52
Vanguard Financials ETF
VFH
$13.7B
$1.14M 0.72%
+14,985
New +$1.09M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.11M 0.7%
+40,466
New +$1.07M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.69%
+17,516
New +$1.07M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.06M 0.67%
+34,788
New +$1M
BX icon
56
Blackstone
BX
$107B
$1.05M 0.67%
+18,852
New +$978K
RTX icon
57
RTX Corp
RTX
$301B
$1.05M 0.67%
+11,169
New +$1.01M
EMR icon
58
Emerson Electric
EMR
$87.5B
$1.04M 0.66%
+13,594
New +$980K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$984K 0.62%
+18,303
New +$943K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$960K 0.61%
+38,036
New +$961K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.61%
+8,231
New +$957K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$951K 0.6%
+6,658
New +$930K
XOM icon
63
ExxonMobil
XOM
$642B
$945K 0.6%
+13,536
New +$936K
FISR icon
64
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$934K 0.59%
+30,000
New +$941K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.36B
$843K 0.53%
+5,478
New +$824K
CEM
66
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$823K 0.52%
+14,614
New +$784K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$822K 0.52%
+15,331
New +$790K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$810K 0.51%
+7,950
New +$764K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$793K 0.5%
+2,453
New +$759K
VOD icon
70
Vodafone
VOD
$37B
$787K 0.5%
+40,737
New +$812K
MRK icon
71
Merck
MRK
$317B
$751K 0.47%
+8,660
New +$711K
PFE icon
72
Pfizer
PFE
$149B
$744K 0.47%
+20,015
New +$713K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$716M
$740K 0.47%
+54,800
New +$738K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$729K 0.46%
+5,697
New +$725K
CG icon
75
Carlyle Group
CG
$17.6B
$723K 0.46%
+22,543
New +$637K
1 2
3
4 5

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM

Laidlaw Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 142,424 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
  • Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.