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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.09M 0.37%
81,765
+10,821
+15% +$142K
COST icon
77
Costco
COST
$420B
$1.05M 0.36%
2,986
+275
+10% +$95.7K
SLV icon
78
iShares Silver Trust
SLV
$30.9B
$1.01M 0.35%
44,627
+12,348
+38% +$301K
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.34%
11,916
+260
+2% +$20.7K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$969K 0.33%
14,810
-13,584
-48% -$833K
JETS icon
81
US Global Jets ETF
JETS
$849M
$967K 0.33%
+35,924
New +$881K
ZM icon
82
Zoom
ZM
$30.6B
$947K 0.32%
2,947
+152
+5% +$55.9K
MMM icon
83
3M
MMM
$94.3B
$946K 0.32%
5,874
+3,190
+119% +$478K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$946K 0.32%
11,468
+922
+9% +$76.4K
AVGO icon
85
Broadcom
AVGO
$2.04T
$942K 0.32%
20,320
+3,370
+20% +$156K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$934K 0.32%
13,674
+2,269
+20% +$149K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$911M
$898K 0.31%
25,490
+8,105
+47% +$285K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$878K 0.3%
15,094
-1,644
-10% -$92.4K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.48B
$866K 0.3%
4,574
+1,478
+48% +$263K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$858K 0.29%
16,799
+10,145
+152% +$521K
VOD icon
91
Vodafone
VOD
$37.4B
$858K 0.29%
46,546
+3,377
+8% +$61.1K
AMT icon
92
American Tower
AMT
$80.4B
$836K 0.29%
3,499
+7
+0.2% +$1.56K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.97B
$773K 0.26%
4,339
+1,357
+46% +$233K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$771K 0.26%
14,540
+7,235
+99% +$386K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.85B
$752K 0.26%
5,781
+1,911
+49% +$243K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$749K 0.26%
8,745
+96
+1% +$7.61K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.29B
$748K 0.26%
6,238
+1,875
+43% +$254K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$740K 0.25%
29,110
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.25%
11,381
-1,964
-15% -$129K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$714K 0.24%
22,630
– –
2 3
4
5 6

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CPM
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PL
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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
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BWG
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.