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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$862K 0.38%
2,429
+303
+14% +$102K
MRK icon
77
Merck
MRK
$318B
$856K 0.38%
10,817
+1,635
+18% +$128K
PFE icon
78
Pfizer
PFE
$153B
$810K 0.36%
23,249
+2,068
+10% +$72.5K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$795K 0.35%
10,822
+1,770
+20% +$125K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.71B
$783K 0.35%
5,780
-282
-5% -$38.3K
EMR icon
81
Emerson Electric
EMR
$88.3B
$772K 0.34%
11,773
-449
-4% -$29.6K
AMT icon
82
American Tower
AMT
$80.4B
$770K 0.34%
3,187
-20
-0.6% -$5.07K
MCD icon
83
McDonald's
MCD
$195B
$762K 0.34%
3,473
-21
-0.6% -$4.31K
CVS icon
84
CVS Health
CVS
$122B
$751K 0.33%
12,866
-2,038
-14% -$127K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$751K 0.33%
7,116
+1,374
+24% +$145K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$745K 0.33%
9,680
+3,025
+45% +$226K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$735K 0.33%
13,919
+396
+3% +$20.8K
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$6.73B
$728K 0.32%
19,409
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$700K 0.31%
5,194
+2
+0% +$273
ABBV icon
90
AbbVie
ABBV
$435B
$695K 0.31%
7,940
+269
+4% +$25.3K
RTX icon
91
RTX Corp
RTX
$301B
$677K 0.3%
11,767
+1,172
+11% +$71.4K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$649K 0.29%
+15,579
New +$663K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$647K 0.29%
22,630
-55
-0.2% -$1.58K
PYPL icon
94
PayPal
PYPL
$50.5B
$641K 0.28%
3,251
+5
+0.2% +$942
GLD icon
95
SPDR Gold Trust
GLD
$142B
$640K 0.28%
3,611
+177
+5% +$31.8K
RXI icon
96
iShares Global Consumer Discretionary ETF
RXI
$278M
$636K 0.28%
4,714
– –
DPG
97
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$630K 0.28%
61,049
+4,599
+8% +$51.4K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$604K 0.27%
10,333
+2,957
+40% +$176K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$586K 0.26%
+6,380
New +$583K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$575K 0.26%
+17,312
New +$596K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.