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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$934K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$822K |
| 3 |
Walt Disney
DIS
|
+$798K |
| 4 |
Carlyle Group
CG
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $1.06M | 0.7% |
19,657
+170
| +0.9% | +$10.1K |
|
52
Vanguard Information Technology ETF
VGT
$149B
| $1.05M | 0.69% |
39,728
-424
| -1% | -$12.9K |
|
53
SPDR Gold Trust
GLD
$142B
| $1.05M | 0.69% |
7,100
+442
| +7% | +$65.8K |
|
54
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.03M | 0.67% |
100,566
+5,118
| +5% | +$62.2K |
|
55
Cisco
CSCO
$479B
| $989K | 0.65% |
25,156
+417
| +2% | +$18.3K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $981K | 0.64% |
19,670
-3,381
| -15% | -$201K |
|
57
CVS Health
CVS
$122B
| $947K | 0.62% |
15,963
-1,283
| -7% | -$85.6K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $942K | 0.62% |
23,440
-5,218
| -18% | -$238K |
|
59
Blackstone
BX
$110B
| $934K | 0.61% |
20,507
+1,655
| +9% | +$91.5K |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $932K | 0.61% |
+93,102
| New | +$1.15M |
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| $930K | 0.61% |
10,444
-370
| -3% | -$40.6K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $920K | 0.6% |
16,513
-5,127
| -24% | -$313K |
|
63
Vanguard Morningstar Growth ETF
VUG
$230B
| $904K | 0.59% |
34,626
-162
| -0.5% | -$4.85K |
|
64
Starbucks
SBUX
$120B
| $897K | 0.59% |
13,643
-169
| -1% | -$13.7K |
|
|
65
Walt Disney
DIS
$181B
| $871K | 0.57% |
9,015
-6,315
| -41% | -$798K |
|
66
iShares Global Comm Services ETF
IXP
$572M
| $857K | 0.56% |
+16,516
| New | +$979K |
|
67
Comcast
CMCSA
$90B
| $793K | 0.52% |
23,071
-3,632
| -14% | -$153K |
|
68
American Tower
AMT
$80.4B
| $724K | 0.47% |
3,323
+668
| +25% | +$155K |
|
69
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $680K | 0.45% |
+6,794
| New | +$680K |
|
70
Invesco KBW Bank ETF
KBWB
$6.73B
| $665K | 0.44% |
+19,852
| New | +$973K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $653K | 0.43% |
5,284
-413
| -7% | -$52.6K |
|
72
RTX Corp
RTX
$301B
| $638K | 0.42% |
10,750
-419
| -4% | -$35.5K |
|
73
Merck
MRK
$318B
| $620K | 0.41% |
8,447
-213
| -2% | -$16.7K |
|
74
Pfizer
PFE
$153B
| $614K | 0.4% |
19,839
-176
| -0.9% | -$6K |
|
75
iShares Biotechnology ETF
IBB
$9.71B
| $606K | 0.4% |
5,624
-153
| -3% | -$17.6K |
|
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.
- Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
- Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
- Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
- Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
- Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.