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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.05M 0.53%
90,069
-10,092
-10% -$229K
CSCO icon
52
Cisco
CSCO
$478B
$2.03M 0.52%
38,269
+1,518
+4% +$79.9K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2M 0.51%
24,640
+6,619
+37% +$515K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.92M 0.49%
6,108
+1,968
+48% +$603K
CMCSA icon
55
Comcast
CMCSA
$90.2B
$1.88M 0.49%
33,013
+1,459
+5% +$81.6K
MA icon
56
Mastercard
MA
$494B
$1.87M 0.48%
5,113
+397
+8% +$148K
HQH
57
abrdn Healthcare Investors
HQH
$1.32B
$1.82M 0.47%
70,716
-5,084
-7% -$125K
MRK icon
58
Merck
MRK
$318B
$1.82M 0.47%
23,363
-449
-2% -$33.4K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.8M 0.46%
27,986
+4,537
+19% +$290K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.78M 0.46%
58,104
+6,028
+12% +$185K
BAC icon
61
Bank of America
BAC
$442B
$1.78M 0.46%
43,137
+2,017
+5% +$82.7K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.73M 0.45%
23,624
+1,749
+8% +$128K
MCD icon
63
McDonald's
MCD
$194B
$1.72M 0.44%
7,433
+441
+6% +$103K
ACN icon
64
Accenture
ACN
$108B
$1.71M 0.44%
5,807
+530
+10% +$152K
CRM icon
65
Salesforce
CRM
$158B
$1.7M 0.44%
6,972
-206
-3% -$47.5K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.65M 0.42%
62,700
+33,590
+115% +$868K
PLTR icon
67
Palantir
PLTR
$412B
$1.65M 0.42%
62,392
+39,931
+178% +$923K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
$1.64M 0.42%
55,980
– –
ABBV icon
69
AbbVie
ABBV
$434B
$1.62M 0.42%
14,363
-14
-0.1% -$1.58K
GS icon
70
Goldman Sachs
GS
$303B
$1.61M 0.42%
4,244
+370
+10% +$132K
XOM icon
71
ExxonMobil
XOM
$633B
$1.58M 0.41%
25,097
+1,006
+4% +$60.1K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.55M 0.4%
29,971
+23,852
+390% +$1.24M
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.53M 0.4%
29,301
+1,765
+6% +$84.3K
TGT icon
74
Target
TGT
$67.7B
$1.44M 0.37%
5,972
+112
+2% +$24.5K
BABA icon
75
Alibaba
BABA
$308B
$1.43M 0.37%
6,304
+739
+13% +$164K
1 2
3
4 5

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PL
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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.