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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.37%
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
ADBE icon
Adobe
ADBE
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 9.26%
3 Healthcare 8.94%
4 Financials 6.93%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$494B
$698K 0.44%
+2,337
New +$659K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.66B
$696K 0.44%
+5,777
New +$645K
MCD icon
78
McDonald's
MCD
$195B
$657K 0.42%
+3,327
New +$660K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$640K 0.4%
+20,788
New +$610K
CRM icon
80
Salesforce
CRM
$157B
$626K 0.4%
+3,850
New +$604K
NKE icon
81
Nike
NKE
$62.1B
$614K 0.39%
+6,058
New +$571K
AMT icon
82
American Tower
AMT
$80.8B
$610K 0.39%
+2,655
New +$578K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$597K 0.38%
+7,326
New +$585K
COST icon
84
Costco
COST
$420B
$582K 0.37%
+1,980
New +$588K
BAC icon
85
Bank of America
BAC
$440B
$564K 0.36%
+16,021
New +$518K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.98B
$559K 0.35%
+3,466
New +$544K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$546K 0.35%
+8,675
New +$534K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.51B
$543K 0.34%
+12,575
New +$508K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$532K 0.34%
+11,425
New +$526K
PM icon
90
Philip Morris
PM
$295B
$526K 0.33%
+6,181
New +$509K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$519K 0.33%
+19,628
New +$519K
TMO icon
92
Thermo Fisher Scientific
TMO
$217B
$512K 0.32%
+1,575
New +$478K
CVX icon
93
Chevron
CVX
$367B
$507K 0.32%
+4,208
New +$496K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$503K 0.32%
+4,003
New +$505K
MO icon
95
Altria Group
MO
$114B
$483K 0.31%
+9,676
New +$456K
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$478K 0.3%
+31,450
New +$480K
BABA icon
97
Alibaba
BABA
$307B
$475K 0.3%
+2,241
New +$420K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.3%
+5,856
New +$474K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$431K 0.27%
+1,340
New +$413K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$429K 0.27%
+11,086
New +$429K
2 3
4
5 6

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CPM
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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 142,424 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
  • Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.