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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-63.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.25M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.03M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.29M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Communication Services | 7.23% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $698K | 0.24% |
9,071
+68
| +0.8% | +$5.22K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $683K | 0.23% |
21,324
+11,240
| +111% | +$349K |
|
103
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $675K | 0.23% |
45,430
-57,756
| -56% | -$845K |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $667K | 0.23% |
+19,169
| New | +$652K |
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $656K | 0.22% |
14,347
-19,288
| -57% | -$885K |
|
106
Ares Capital
ARCC
$14.4B
| $646K | 0.22% |
34,551
+408
| +1% | +$7.33K |
|
|
MYJ
107
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $622K | 0.21% |
42,868
-60,327
| -58% | -$875K |
|
108
Brookfield Renewable
BEP
$9.96B
| $609K | 0.21% |
14,300
+3,834
| +37% | +$170K |
|
109
Intercontinental Exchange
ICE
$84.4B
| $607K | 0.21% |
5,437
-1,511
| -22% | -$171K |
|
110
Marathon Digital Holdings
MARA
$3.9B
| $603K | 0.21% |
+12,550
| New | +$389K |
|
111
Defiance Quantum ETF
QTUM
$5.66B
| $585K | 0.2% |
12,453
-2,547
| -17% | -$118K |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $581K | 0.2% |
10,582
+2,087
| +25% | +$116K |
|
113
Constellation Brands
STZ
$23.2B
| $573K | 0.2% |
2,512
+135
| +6% | +$30.4K |
|
114
Uber
UBER
$153B
| $554K | 0.19% |
10,155
+262
| +3% | +$14.6K |
|
115
Shopify
SHOP
$195B
| $548K | 0.19% |
4,950
+520
| +12% | +$62.8K |
|
116
Medtronic
MDT
$112B
| $547K | 0.19% |
4,633
+429
| +10% | +$50.3K |
|
117
Netflix
NFLX
$309B
| $546K | 0.19% |
10,470
+1,880
| +22% | +$99.7K |
|
118
Palo Alto Networks
PANW
$297B
| $544K | 0.19% |
10,128
+1,206
| +14% | +$71.7K |
|
119
Crown Castle
CCI
$32.2B
| $537K | 0.18% |
3,117
+220
| +8% | +$35.2K |
|
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $526K | 0.18% |
13,311
+2,929
| +28% | +$110K |
|
121
Palantir
PLTR
$413B
| $523K | 0.18% |
+22,461
| New | +$616K |
|
|
DMYD
122
DELISTED
dMY Technology Group, Inc. II
DMYD
| $515K | 0.18% |
35,000
+20,900
| +148% | +$371K |
|
123
Seagate
STX
$184B
| $501K | 0.17% |
6,532
-197
| -3% | -$13.7K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $495K | 0.17% |
4,065
+63
| +2% | +$7.44K |
|
125
Blackrock
BLK
$176B
| $491K | 0.17% |
651
+100
| +18% | +$72.5K |
|
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.
- Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
- Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
- Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
- Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
- Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
- Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
- Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.