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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$569K 0.25%
15,610
-1,780
-10% -$59.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565K 0.25%
+1,688
New +$559K
MYI icon
103
BlackRock MuniYield Quality Fund III
MYI
$721M
$564K 0.25%
42,000
– –
EXI icon
104
iShares Global Industrials ETF
EXI
$1.48B
$562K 0.25%
6,032
-18
-0.3% -$1.63K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$558K 0.25%
9,399
+2,708
+40% +$160K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$538K 0.24%
6,494
+1,800
+38% +$149K
BAC icon
107
Bank of America
BAC
$442B
$498K 0.22%
20,687
-2,006
-9% -$49.9K
VOD icon
108
Vodafone
VOD
$37.4B
$490K 0.22%
36,526
+1,754
+5% +$26.5K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.23B
$489K 0.22%
7,828
+4,112
+111% +$248K
XOM icon
110
ExxonMobil
XOM
$634B
$487K 0.22%
14,180
-797
-5% -$32.6K
TIPZ icon
111
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$486K 0.22%
+7,497
New +$484K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$469K 0.21%
9,400
– –
PM icon
113
Philip Morris
PM
$295B
$468K 0.21%
6,246
-389
-6% -$30K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$458K 0.2%
2,801
+1,189
+74% +$191K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$454K 0.2%
+8,228
New +$454K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$453K 0.2%
7,069
+1,166
+20% +$73.6K
CVX icon
117
Chevron
CVX
$366B
$451K 0.2%
6,268
+568
+10% +$47.8K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$447K 0.2%
3,344
-26
-0.8% -$3.48K
KO icon
119
Coca-Cola
KO
$375B
$440K 0.2%
8,922
+724
+9% +$34.8K
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.65B
$431K 0.19%
13,038
+5,210
+67% +$171K
WMT icon
121
Walmart Inc
WMT
$890B
$427K 0.19%
9,150
-108
-1% -$4.8K
GS icon
122
Goldman Sachs
GS
$303B
$413K 0.18%
2,054
-20
-1% -$4.07K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.18%
3,198
+246
+8% +$30.9K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.13B
$409K 0.18%
7,971
– –
CCI icon
125
Crown Castle
CCI
$32.2B
$406K 0.18%
2,441
+400
+20% +$66K
3 4
5
6 7

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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

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

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.