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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$859K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$459K |
| 4 |
Amazon
AMZN
|
+$432K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$591K |
| 3 |
Gilead Sciences
GILD
|
+$261K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.32M | 0.69% |
25,278
+1,838
| +8% | +$86.5K |
|
52
iShares MBS ETF
MBB
$39.1B
| $1.29M | 0.68% |
11,686
-167
| -1% | -$18.5K |
|
53
Procter & Gamble
PG
$339B
| $1.29M | 0.67% |
10,768
+719
| +7% | +$83.8K |
|
54
Cisco
CSCO
$479B
| $1.27M | 0.66% |
27,184
+2,028
| +8% | +$88.9K |
|
55
Intel
INTC
$513B
| $1.23M | 0.64% |
20,515
+858
| +4% | +$51.3K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.23M | 0.64% |
55,230
-1,860
| -3% | -$39.8K |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.17M | 0.61% |
34,638
+12
| +0% | +$369 |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.14M | 0.59% |
12,194
-186
| -2% | -$17K |
|
59
Starbucks
SBUX
$120B
| $1.09M | 0.57% |
14,833
+1,190
| +9% | +$89.4K |
|
60
Walt Disney
DIS
$181B
| $1.06M | 0.56% |
9,534
+519
| +6% | +$57.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.06M | 0.56% |
18,604
-1,066
| -5% | -$57.8K |
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $1.04M | 0.54% |
10,457
+13
| +0.1% | +$1.28K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $989K | 0.52% |
88,433
-4,669
| -5% | -$50.9K |
|
64
iShares Global Comm Services ETF
IXP
$572M
| $975K | 0.51% |
15,815
-701
| -4% | -$40.9K |
|
65
CVS Health
CVS
$122B
| $968K | 0.51% |
14,904
-1,059
| -7% | -$66.7K |
|
66
NVIDIA
NVDA
$5.42T
| $956K | 0.5% |
100,600
+25,040
| +33% | +$203K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $950K | 0.5% |
16,158
-355
| -2% | -$21.2K |
|
68
Comcast
CMCSA
$90B
| $950K | 0.5% |
24,368
+1,297
| +6% | +$49.4K |
|
69
American Tower
AMT
$80.4B
| $829K | 0.43% |
3,207
-116
| -3% | -$28.7K |
|
70
iShares Biotechnology ETF
IBB
$9.77B
| $829K | 0.43% |
6,062
+438
| +8% | +$55.8K |
|
71
Alibaba
BABA
$308B
| $824K | 0.43% |
3,822
+1,173
| +44% | +$244K |
|
72
Salesforce
CRM
$158B
| $760K | 0.4% |
4,057
+404
| +11% | +$68.1K |
|
73
Emerson Electric
EMR
$88.3B
| $758K | 0.4% |
12,222
+403
| +3% | +$22.9K |
|
74
AbbVie
ABBV
$435B
| $753K | 0.39% |
7,671
+3,280
| +75% | +$289K |
|
75
Mastercard
MA
$493B
| $753K | 0.39% |
2,545
+112
| +5% | +$31.6K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.
- Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
- Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
- Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
- Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
- Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.