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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-63.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.25M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.03M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.29M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Communication Services | 7.23% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $1.59M | 0.54% |
41,120
-666
| -2% | -$23K |
|
52
McDonald's
MCD
$195B
| $1.57M | 0.54% |
6,992
-1,034
| -13% | -$221K |
|
53
AbbVie
ABBV
$435B
| $1.56M | 0.53% |
14,377
+633
| +5% | +$67.7K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.54M | 0.53% |
13,235
-161
| -1% | -$18.6K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.54M | 0.53% |
21,875
+6,786
| +45% | +$476K |
|
56
Salesforce
CRM
$158B
| $1.52M | 0.52% |
7,178
+72
| +1% | +$16K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.5M | 0.51% |
55,980
+730
| +1% | +$19.4K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.48M | 0.51% |
23,449
+7,882
| +51% | +$498K |
|
59
Accenture
ACN
$108B
| $1.46M | 0.5% |
5,277
-851
| -14% | -$220K |
|
60
ExxonMobil
XOM
$634B
| $1.34M | 0.46% |
24,091
+2,683
| +13% | +$141K |
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.32M | 0.45% |
18,021
+817
| +5% | +$58.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.29M | 0.44% |
40,457
-19,425
| -32% | -$633K |
|
63
Goldman Sachs
GS
$303B
| $1.27M | 0.43% |
3,874
-2,123
| -35% | -$661K |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.27M | 0.43% |
27,536
+19,696
| +251% | +$909K |
|
65
Alibaba
BABA
$308B
| $1.26M | 0.43% |
5,565
+907
| +19% | +$223K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.22M | 0.42% |
4,140
+1,915
| +86% | +$556K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.21M | 0.41% |
16,772
-2,579
| -13% | -$184K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.2M | 0.41% |
23,685
-29,164
| -55% | -$1.48M |
|
69
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.2M | 0.41% |
19,409
| – | – |
|
70
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.19M | 0.41% |
22,752
-30,783
| -58% | -$1.75M |
|
71
Target
TGT
$68B
| $1.16M | 0.4% |
5,860
+1,084
| +23% | +$203K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.13M | 0.39% |
26,196
-3,172
| -11% | -$130K |
|
73
RTX Corp
RTX
$301B
| $1.11M | 0.38% |
14,378
+997
| +7% | +$72.8K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.1M | 0.37% |
27,850
+17,950
| +181% | +$677K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.09M | 0.37% |
8,043
-4,570
| -36% | -$684K |
|
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.
- Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
- Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
- Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
- Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
- Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
- Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
- Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.