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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$934K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$822K |
| 3 |
Walt Disney
DIS
|
+$798K |
| 4 |
Carlyle Group
CG
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$1.32B
| $589K | 0.39% |
33,051
+17,123
| +108% | +$338K |
|
77
Mastercard
MA
$493B
| $588K | 0.39% |
2,433
+96
| +4% | +$28.5K |
|
78
ExxonMobil
XOM
$634B
| $583K | 0.38% |
15,348
+1,812
| +13% | +$100K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $573K | 0.38% |
14,158
-4,145
| -23% | -$204K |
|
80
Emerson Electric
EMR
$88.3B
| $563K | 0.37% |
11,819
-1,775
| -13% | -$117K |
|
81
iShares TIPS Bond ETF
TIP
$14.7B
| $556K | 0.36% |
4,716
-3,515
| -43% | -$414K |
|
82
Costco
COST
$420B
| $551K | 0.36% |
1,931
-49
| -2% | -$14.9K |
|
83
Nike
NKE
$61.9B
| $542K | 0.36% |
6,550
+492
| +8% | +$45.8K |
|
84
Thermo Fisher Scientific
TMO
$220B
| $540K | 0.35% |
1,903
+328
| +21% | +$103K |
|
85
McDonald's
MCD
$195B
| $533K | 0.35% |
3,226
-101
| -3% | -$19.9K |
|
86
Salesforce
CRM
$158B
| $526K | 0.34% |
3,653
-197
| -5% | -$33.8K |
|
87
Alibaba
BABA
$308B
| $515K | 0.34% |
2,649
+408
| +18% | +$85.2K |
|
88
BlackRock MuniYield Quality Fund III
MYI
$721M
| $511K | 0.33% |
40,000
-14,800
| -27% | -$200K |
|
89
NVIDIA
NVDA
$5.42T
| $498K | 0.33% |
75,560
+4,080
| +6% | +$25.7K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $495K | 0.32% |
3,711
-292
| -7% | -$37.6K |
|
91
Philip Morris
PM
$295B
| $470K | 0.31% |
6,448
+267
| +4% | +$22K |
|
92
Vodafone
VOD
$37.4B
| $468K | 0.31% |
34,019
-6,718
| -16% | -$120K |
|
93
iShares Core S&P 500 ETF
IVV
$904B
| $467K | 0.31% |
1,808
-645
| -26% | -$198K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$278M
| $464K | 0.3% |
+4,907
| New | +$568K |
|
95
iShares Global Industrials ETF
EXI
$1.48B
| $450K | 0.29% |
+6,339
| New | +$566K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $422K | 0.28% |
4,768
-3,182
| -40% | -$309K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.97B
| $415K | 0.27% |
3,015
-451
| -13% | -$69.5K |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $412K | 0.27% |
8,435
+2,842
| +51% | +$139K |
|
99
VanEck Intermediate Muni ETF
ITM
$2.13B
| $392K | 0.26% |
7,971
| – | – |
|
|
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $375K | 0.25% |
39,696
+8,246
| +26% | +$114K |
|
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.
- Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
- Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
- Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
- Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
- Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.