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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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
Cap. Flow
+$13M
Cap. Flow %
6.78%
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
2
HQH
abrdn Healthcare Investors
HQH
+$859K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$459K
4
AMZN icon
Amazon
AMZN
+$432K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$591K
3
GILD icon
Gilead Sciences
GILD
+$261K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 7.64%
3 Communication Services 7.37%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
101
iShares Global Industrials ETF
EXI
$1.48B
$505K 0.26%
6,050
-289
-5% -$22.6K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$469K 0.24%
9,400
+965
+11% +$47.7K
PM icon
103
Philip Morris
PM
$295B
$465K 0.24%
6,635
+187
+3% +$13.6K
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$458K 0.24%
+3,733
New +$424K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$457K 0.24%
6,655
+954
+17% +$61.9K
OPER icon
106
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$453K 0.24%
4,528
-2,266
-33% -$227K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$450K 0.23%
3,370
-341
-9% -$45.5K
VFH icon
108
Vanguard Financials ETF
VFH
$13.6B
$422K 0.22%
7,376
+274
+4% +$15.2K
GS icon
109
Goldman Sachs
GS
$303B
$410K 0.21%
2,074
+437
+27% +$82K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.15B
$406K 0.21%
7,971
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.2%
4,694
+683
+17% +$55.6K
WMT icon
112
Walmart Inc
WMT
$890B
$370K 0.19%
9,258
+1,950
+27% +$80.2K
SYK icon
113
Stryker
SYK
$130B
$368K 0.19%
2,040
+30
+1% +$5.53K
KO icon
114
Coca-Cola
KO
$375B
$366K 0.19%
8,198
+1,168
+17% +$53.8K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$362K 0.19%
+6,691
New +$343K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$354K 0.18%
2,078
-34
-2% -$5.19K
STZ icon
117
Constellation Brands
STZ
$23.2B
$350K 0.18%
2,002
-94
-4% -$15.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.18%
2,952
+62
+2% +$7.06K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.18%
5,903
+814
+16% +$47.5K
CCI icon
120
Crown Castle
CCI
$32.2B
$342K 0.18%
2,041
+270
+15% +$43.5K
SHOP icon
121
Shopify
SHOP
$195B
$338K 0.18%
+3,560
New +$247K
TJX icon
122
TJX Companies
TJX
$178B
$326K 0.17%
6,451
+560
+10% +$28.1K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.1B
$320K 0.17%
19,726
+3,378
+21% +$52.1K
TXN icon
124
Texas Instruments
TXN
$261B
$315K 0.16%
2,479
+98
+4% +$11.4K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.16%
12,013
+2,050
+21% +$53.2K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.

  • Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
  • Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
  • Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
  • Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
  • Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.