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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.97M 0.51%
41,852
-5,773
-12% -$274K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.97M 0.5%
35,171
+2,158
+7% +$126K
CRM icon
53
Salesforce
CRM
$158B
$1.96M 0.5%
7,207
+235
+3% +$59.7K
PLTR icon
54
Palantir
PLTR
$413B
$1.95M 0.5%
81,234
+18,842
+30% +$460K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.95M 0.5%
18,979
-2,167
-10% -$228K
MRK icon
56
Merck
MRK
$318B
$1.94M 0.5%
25,759
+2,396
+10% +$182K
MCD icon
57
McDonald's
MCD
$195B
$1.93M 0.49%
7,987
+554
+7% +$132K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.9M 0.49%
37,709
-12,524
-25% -$632K
GS icon
59
Goldman Sachs
GS
$303B
$1.88M 0.48%
4,975
+731
+17% +$285K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.88M 0.48%
23,484
-1,156
-5% -$95.7K
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.88M 0.48%
37,302
+8,001
+27% +$397K
MA icon
62
Mastercard
MA
$493B
$1.84M 0.47%
5,299
+186
+4% +$67.6K
XOM icon
63
ExxonMobil
XOM
$634B
$1.83M 0.47%
31,148
+6,051
+24% +$345K
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.81M 0.46%
70,890
+8,190
+13% +$215K
BAC icon
65
Bank of America
BAC
$442B
$1.78M 0.46%
42,005
-1,132
-3% -$45.6K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.77M 0.45%
44,716
-6,994
-14% -$291K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.76M 0.45%
24,794
+1,170
+5% +$85.3K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.76M 0.45%
57,347
-757
-1% -$23.2K
ABBV icon
69
AbbVie
ABBV
$435B
$1.74M 0.45%
16,129
+1,766
+12% +$202K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.74M 0.45%
+36,309
New +$1.74M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.71M 0.44%
76,071
-13,998
-16% -$324K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.67M 0.43%
55,980
– –
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.64M 0.42%
+79,880
New +$1.65M
HQH
74
abrdn Healthcare Investors
HQH
$1.32B
$1.62M 0.42%
63,331
-7,385
-10% -$194K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.58M 0.41%
35,768
+8,524
+31% +$394K
1 2
3
4 5

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.