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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.56M 0.4%
24,879
-3,107
-11% -$195K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.51M 0.39%
29,301
-670
-2% -$34.7K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.85B
$1.5M 0.38%
10,624
+1,585
+18% +$230K
TGT icon
79
Target
TGT
$68B
$1.33M 0.34%
5,824
-148
-2% -$37.1K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.73B
$1.3M 0.33%
19,409
– –
COST icon
81
Costco
COST
$420B
$1.28M 0.33%
2,855
-66
-2% -$29K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$1.23M 0.31%
10,690
+1,801
+20% +$214K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.21M 0.31%
14,208
+8,064
+131% +$696K
RTX icon
84
RTX Corp
RTX
$301B
$1.19M 0.31%
13,892
-565
-4% -$48.3K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.3%
17,215
+1,328
+8% +$94.7K
ABNB icon
86
Airbnb
ABNB
$107B
$1.14M 0.29%
6,773
+3,528
+109% +$539K
AMT icon
87
American Tower
AMT
$80.4B
$1.13M 0.29%
4,254
+852
+25% +$243K
VFH icon
88
Vanguard Financials ETF
VFH
$13.8B
$1.11M 0.29%
12,035
+453
+4% +$41.8K
SLV icon
89
iShares Silver Trust
SLV
$30.9B
$1.1M 0.28%
53,857
-1,331
-2% -$29.9K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.28%
35,471
-4,777
-12% -$149K
MMM icon
91
3M
MMM
$94.3B
$1M 0.26%
6,846
+1,153
+20% +$187K
JETS icon
92
US Global Jets ETF
JETS
$849M
$981K 0.25%
41,514
+636
+2% +$14.7K
ZM icon
93
Zoom
ZM
$30.6B
$974K 0.25%
3,723
+622
+20% +$210K
LMT icon
94
Lockheed Martin
LMT
$136B
$970K 0.25%
2,810
-384
-12% -$139K
AVGO icon
95
Broadcom
AVGO
$2.04T
$964K 0.25%
19,880
-1,740
-8% -$84.6K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$956K 0.25%
11,596
-718
-6% -$59.3K
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$911M
$939K 0.24%
25,845
-2,998
-10% -$114K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.6B
$937K 0.24%
27,495
+14,473
+111% +$515K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.16B
$883K 0.23%
34,281
+2,722
+9% +$70.8K
MDT icon
100
Medtronic
MDT
$112B
$875K 0.22%
6,982
-309
-4% -$40K
2 3
4
5 6

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.