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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.64%
106,524
-4,248
-4% -$56.4K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.63%
52,936
-11,806
-18% -$315K
BA icon
53
Boeing
BA
$185B
$1.4M 0.62%
8,495
-695
-8% -$118K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.39M 0.62%
102,640
+2,040
+2% +$23.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.58%
34,644
+6
+0% +$222
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.3M 0.58%
55,230
– –
BX icon
57
Blackstone
BX
$110B
$1.29M 0.57%
24,780
+133
+0.5% +$7.12K
SBUX icon
58
Starbucks
SBUX
$120B
$1.27M 0.57%
14,824
-9
-0.1% -$718
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.27M 0.56%
11,512
-174
-1% -$19.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.53%
19,930
+1,326
+7% +$80K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.53%
+18,766
New +$1.19M
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.19M 0.53%
103,676
+15,243
+17% +$176K
DIS icon
63
Walt Disney
DIS
$181B
$1.19M 0.53%
9,563
+29
+0.3% +$3.63K
BABA icon
64
Alibaba
BABA
$308B
$1.15M 0.51%
3,921
+99
+3% +$26.1K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.51%
12,199
+5
+0% +$468
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.49%
10,468
+11
+0.1% +$1.15K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.08M 0.48%
23,443
-925
-4% -$40.2K
IXP icon
68
iShares Global Comm Services ETF
IXP
$572M
$1.06M 0.47%
16,146
+331
+2% +$22K
CRM icon
69
Salesforce
CRM
$158B
$1.05M 0.47%
4,183
+126
+3% +$27.6K
CSCO icon
70
Cisco
CSCO
$479B
$1.01M 0.45%
25,633
-1,551
-6% -$67.6K
INTC icon
71
Intel
INTC
$513B
$991K 0.44%
19,133
-1,382
-7% -$71.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$953K 0.42%
15,803
-355
-2% -$21.4K
NKE icon
73
Nike
NKE
$61.9B
$914K 0.41%
7,281
+402
+6% +$43.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$900K 0.4%
2,039
+76
+4% +$31.4K
MA icon
75
Mastercard
MA
$493B
$890K 0.4%
2,633
+88
+3% +$28.6K
1 2
3
4 5

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Laidlaw Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.