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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.37%
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
ADBE icon
Adobe
ADBE
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 9.26%
3 Healthcare 8.94%
4 Financials 6.93%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$426K 0.27%
+2,031
New +$422K
NVDA icon
102
NVIDIA
NVDA
$5.39T
$421K 0.27%
+71,480
New +$372K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.15B
$400K 0.25%
+7,971
New +$400K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$395K 0.25%
+3,960
New +$396K
STZ icon
105
Constellation Brands
STZ
$23B
$393K 0.25%
+2,073
New +$391K
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.06B
$385K 0.24%
+18,100
New +$374K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$384K 0.24%
+1,932
New +$367K
KO icon
108
Coca-Cola
KO
$374B
$383K 0.24%
+6,924
New +$372K
GS icon
109
Goldman Sachs
GS
$302B
$380K 0.24%
+1,651
New +$358K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$371K 0.23%
+12,549
New +$365K
BSX icon
111
Boston Scientific
BSX
$71.9B
$366K 0.23%
+8,100
New +$339K
TJX icon
112
TJX Companies
TJX
$178B
$363K 0.23%
+5,951
New +$352K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$362K 0.23%
+6,742
New +$350K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$357K 0.23%
+1,678
New +$336K
F icon
115
Ford
F
$55.1B
$350K 0.22%
+37,677
New +$339K
TXN icon
116
Texas Instruments
TXN
$258B
$348K 0.22%
+2,711
New +$335K
UNP icon
117
Union Pacific
UNP
$175B
$339K 0.21%
+1,874
New +$321K
NJR icon
118
New Jersey Resources
NJR
$5.51B
$338K 0.21%
+7,573
New +$327K
HQH
119
abrdn Healthcare Investors
HQH
$1.32B
$333K 0.21%
+15,928
New +$315K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$326K 0.21%
+2,343
New +$316K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.2%
+2,583
New +$312K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.81B
$317K 0.2%
+13,884
New +$313K
PYPL icon
123
PayPal
PYPL
$51.3B
$312K 0.2%
+2,886
New +$301K
ARCC icon
124
Ares Capital
ARCC
$14.2B
$311K 0.2%
+16,681
New +$310K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$309K 0.2%
+5,778
New +$309K
3 4
5
6 7

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CPM
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IACCGIA
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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
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
Lotus Technology Management Orlando, Florida $27M AUM

Laidlaw Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 142,424 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
  • Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.