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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$871K 0.22%
+16,605
New +$926K
MRNA icon
102
Moderna
MRNA
$23.6B
$871K 0.22%
2,264
+113
+5% +$41.7K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.39B
$857K 0.22%
4,562
-1,227
-21% -$241K
ILDR icon
104
First Trust Innovation Leaders ETF
ILDR
$318M
$850K 0.22%
+39,165
New +$874K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$845K 0.22%
16,621
-9,151
-36% -$465K
PANW icon
106
Palo Alto Networks
PANW
$297B
$831K 0.21%
10,410
+90
+0.9% +$6.32K
NFLX icon
107
Netflix
NFLX
$309B
$821K 0.21%
13,450
-1,050
-7% -$57.8K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$781K 0.2%
9,425
-96
-1% -$8.16K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.73B
$780K 0.2%
10,442
-500
-5% -$42K
XYZ
110
Block Inc
XYZ
$47.5B
$772K 0.2%
3,218
+810
+34% +$208K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$745K 0.19%
14,728
+1,775
+14% +$90.1K
OGIG icon
112
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$744K 0.19%
14,047
+250
+2% +$13.8K
NIO icon
113
NIO
NIO
$11.9B
$743K 0.19%
20,848
+11,079
+113% +$455K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$742K 0.19%
9,993
-5,308
-35% -$404K
SHOP icon
115
Shopify
SHOP
$195B
$740K 0.19%
5,460
-470
-8% -$70.4K
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.66B
$737K 0.19%
14,692
-1,028
-7% -$51.6K
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$728K 0.19%
46,571
+2,335
+5% +$37K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$713K 0.18%
15,483
-2,996
-16% -$137K
MYJ
119
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$707K 0.18%
45,557
+2,424
+6% +$38.2K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$703K 0.18%
10,613
-2,479
-19% -$167K
RCL icon
121
Royal Caribbean
RCL
$85.6B
$701K 0.18%
7,879
-1,289
-14% -$104K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11B
$689K 0.18%
12,519
+100
+0.8% +$5.56K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$682K 0.17%
21,364
-3,666
-15% -$123K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.9B
$678K 0.17%
11,152
-518
-4% -$32.5K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.99B
$670K 0.17%
3,741
-817
-18% -$151K
3 4
5
6 7

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TCM
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LGM
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LTM
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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.