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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.7B
$1.34M 0.34%
55,188
+10,561
+24% +$262K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.34%
40,248
-209
-0.5% -$6.78K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.31M 0.34%
25,772
+2,087
+9% +$106K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.76B
$1.3M 0.34%
9,039
+3,258
+56% +$449K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.87B
$1.25M 0.32%
19,409
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.24M 0.32%
27,244
+1,048
+4% +$47.5K
RTX icon
82
RTX Corp
RTX
$301B
$1.23M 0.32%
14,457
+79
+0.5% +$6.65K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.21M 0.31%
+3,194
New +$1.23M
ZM icon
84
Zoom
ZM
$30.6B
$1.2M 0.31%
3,101
+154
+5% +$51.3K
COST icon
85
Costco
COST
$420B
$1.16M 0.3%
2,921
-65
-2% -$24.6K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.3%
15,301
-1,471
-9% -$111K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.39B
$1.14M 0.29%
5,789
+1,215
+27% +$239K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.29%
15,887
+2,213
+16% +$155K
UFOX
89
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.1M 0.28%
28,843
+3,353
+13% +$123K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.27%
8,889
+3,452
+63% +$397K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.27%
11,582
-334
-3% -$30.2K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.03M 0.27%
21,620
+1,300
+6% +$60.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.26%
12,314
+846
+7% +$69.9K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.01M 0.26%
10,942
+5,707
+109% +$485K
JETS icon
95
US Global Jets ETF
JETS
$800M
$988K 0.25%
40,878
+4,954
+14% +$129K
MMM icon
96
3M
MMM
$94.3B
$945K 0.24%
5,693
-181
-3% -$30.2K
AMT icon
97
American Tower
AMT
$80.4B
$919K 0.24%
3,402
-97
-3% -$24.7K
MDT icon
98
Medtronic
MDT
$112B
$905K 0.23%
7,291
+2,658
+57% +$334K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$884K 0.23%
13,092
-1,718
-12% -$118K
SHOP icon
100
Shopify
SHOP
$195B
$866K 0.22%
5,930
+980
+20% +$121K
2 3
4
5 6

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PL
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AC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.