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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$855K 0.22%
18,479
+4,132
+29% +$190K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.99B
$832K 0.21%
4,558
+219
+5% +$40K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.17B
$826K 0.21%
+31,559
New +$813K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$807K 0.21%
+16,925
New +$829K
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$796K 0.21%
9,521
+450
+5% +$35.9K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$791K 0.2%
25,030
+3,706
+17% +$121K
OGIG icon
107
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$787K 0.2%
13,797
-8,955
-39% -$482K
QTUM icon
108
Defiance Quantum ETF
QTUM
$5.66B
$784K 0.2%
15,720
+3,267
+26% +$157K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$782K 0.2%
9,168
+423
+5% +$36.9K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$779K 0.2%
14,663
+123
+0.8% +$6.54K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$770K 0.2%
11,494
+113
+1% +$7.45K
NFLX icon
112
Netflix
NFLX
$309B
$766K 0.2%
14,500
+4,030
+38% +$206K
VOD icon
113
Vodafone
VOD
$37.4B
$750K 0.19%
43,786
-2,760
-6% -$51.7K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$729K 0.19%
22,630
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.9B
$708K 0.18%
11,670
+3,327
+40% +$193K
MUJ icon
116
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$706K 0.18%
44,236
-1,194
-3% -$18.5K
ESPO icon
117
VanEck Video Gaming and eSports ETF
ESPO
$258M
$701K 0.18%
9,658
+2,556
+36% +$180K
MYJ
118
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$685K 0.18%
43,133
+265
+0.6% +$4.12K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$11B
$684K 0.18%
12,419
+1,837
+17% +$101K
FINX icon
120
Global X FinTech ETF
FINX
$170M
$677K 0.17%
14,205
+3,710
+35% +$170K
STX icon
121
Seagate
STX
$184B
$675K 0.17%
7,680
+1,148
+18% +$103K
STZ icon
122
Constellation Brands
STZ
$23.2B
$668K 0.17%
2,856
+344
+14% +$80.8K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$661K 0.17%
14,909
+1,598
+12% +$68.5K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.31B
$659K 0.17%
5,038
-1,200
-19% -$140K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$659K 0.17%
12,953
-3,846
-23% -$196K
3 4
5
6 7

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PL
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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 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.