We are live on
!
Find out more
LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
37.7%
This Fund
S&P 500
This Quarter
Est. Return
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$859K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$459K |
| 4 |
Amazon
AMZN
|
+$432K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$591K |
| 3 |
Gilead Sciences
GILD
|
+$261K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$6.87B
| $742K | 0.39% |
19,409
-443
| -2% | -$16.6K |
|
77
Thermo Fisher Scientific
TMO
$220B
| $711K | 0.37% |
1,963
+60
| +3% | +$20.1K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $698K | 0.36% |
5,192
-92
| -2% | -$12K |
|
79
Merck
MRK
$318B
| $677K | 0.35% |
9,182
+735
| +9% | +$55.3K |
|
80
Nike
NKE
$61.9B
| $675K | 0.35% |
6,879
+329
| +5% | +$30.4K |
|
81
ExxonMobil
XOM
$634B
| $670K | 0.35% |
14,977
-371
| -2% | -$16.6K |
|
82
Pfizer
PFE
$153B
| $657K | 0.34% |
21,181
+1,342
| +7% | +$45.6K |
|
83
RTX Corp
RTX
$301B
| $653K | 0.34% |
10,595
-155
| -1% | -$9.67K |
|
84
McDonald's
MCD
$195B
| $645K | 0.34% |
3,494
+268
| +8% | +$49.1K |
|
85
Costco
COST
$420B
| $644K | 0.34% |
2,126
+195
| +10% | +$59.3K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $644K | 0.34% |
13,523
-635
| -4% | -$28.3K |
|
|
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $620K | 0.32% |
56,450
+16,754
| +42% | +$176K |
|
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $615K | 0.32% |
22,685
+7,965
| +54% | +$213K |
|
89
iShares Core S&P 500 ETF
IVV
$902B
| $598K | 0.31% |
1,931
+123
| +7% | +$36.1K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $578K | 0.3% |
9,052
+1,916
| +27% | +$113K |
|
|
91
SPDR Gold Trust
GLD
$141B
| $575K | 0.3% |
3,434
-3,666
| -52% | -$591K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $575K | 0.3% |
4,675
-41
| -0.9% | -$4.99K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $575K | 0.3% |
5,742
+974
| +20% | +$96.1K |
|
94
PayPal
PYPL
$50.5B
| $566K | 0.3% |
3,246
+226
| +7% | +$31.2K |
|
95
iShares Global Consumer Discretionary ETF
RXI
$278M
| $560K | 0.29% |
4,714
-193
| -4% | -$21.3K |
|
96
Vodafone
VOD
$37.4B
| $554K | 0.29% |
34,772
+753
| +2% | +$11.4K |
|
97
Broadcom
AVGO
$2.04T
| $549K | 0.29% |
17,390
+5,070
| +41% | +$142K |
|
98
BlackRock MuniYield Quality Fund III
MYI
$721M
| $547K | 0.29% |
42,000
+2,000
| +5% | +$25.1K |
|
99
Bank of America
BAC
$442B
| $539K | 0.28% |
22,693
+6,884
| +44% | +$163K |
|
100
Chevron
CVX
$366B
| $509K | 0.27% |
5,700
+1,191
| +26% | +$107K |
|
Similar funds
CPM
PL
AC
TCM
LGM
AIIC
LTM
BWG
Laidlaw Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.
- Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
- Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
- Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
- Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
- Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.