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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.31M 0.28%
35,560
+12,311
+53% +$452K
DHR icon
102
Danaher
DHR
$144B
$1.31M 0.28%
+6,643
New +$1.33M
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.3M 0.27%
26,956
+11,377
+73% +$513K
BAC icon
104
Bank of America
BAC
$442B
$1.27M 0.27%
41,786
+21,099
+102% +$566K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.27%
+83,046
New +$1.18M
CAT icon
106
Caterpillar
CAT
$387B
$1.22M 0.26%
+6,724
New +$1.14M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.25%
+54,404
New +$1.08M
IXP icon
108
iShares Global Comm Services ETF
IXP
$572M
$1.2M 0.25%
16,146
– –
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.19M 0.25%
29,206
+11,894
+69% +$444K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.25%
+9,996
New +$1.18M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.25%
+29,368
New +$1.13M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.25%
18,826
+3,023
+19% +$186K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.24%
17,204
+7,805
+83% +$497K
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.14M 0.24%
+71,879
New +$1.05M
EMR icon
115
Emerson Electric
EMR
$88.3B
$1.13M 0.24%
14,037
+2,264
+19% +$168K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.24%
+20,442
New +$1.12M
BABA icon
117
Alibaba
BABA
$308B
$1.08M 0.23%
4,658
+737
+19% +$205K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.07M 0.22%
11,020
+4,640
+73% +$439K
COST icon
119
Costco
COST
$420B
$1.02M 0.22%
2,711
+282
+12% +$105K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.01M 0.21%
+15,089
New +$948K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.21%
+19,432
New +$941K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.73B
$978K 0.21%
19,409
– –
CVS icon
123
CVS Health
CVS
$122B
$973K 0.2%
14,251
+1,385
+11% +$90.1K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$972K 0.2%
80,231
-23,445
-23% -$278K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.2%
+11,180
New +$966K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.