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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$670K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$2.68M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.9B
$1.59M 0.27%
69,701
+4,551
+7% +$101K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.55M 0.26%
5,087
-1,178
-19% -$359K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$1.54M 0.26%
86,715
-1,275
-1% -$22.4K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.52M 0.25%
19,998
+2,880
+17% +$217K
T icon
105
AT&T
T
$163B
$1.51M 0.25%
84,810
+2,142
+3% +$39.6K
SBUX icon
106
Starbucks
SBUX
$120B
$1.51M 0.25%
16,553
+208
+1% +$19.6K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.49M 0.25%
30,207
-683
-2% -$34.2K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.23%
13,898
+92
+0.7% +$9.17K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.23%
59,140
-6,100
-9% -$144K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$1.4M 0.23%
36,420
+27,575
+312% +$1.01M
DOW icon
111
Dow Inc
DOW
$21.2B
$1.37M 0.23%
21,472
+4,627
+27% +$279K
AVGO icon
112
Broadcom
AVGO
$2.04T
$1.33M 0.22%
21,120
-1,130
-5% -$67.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.22%
10,374
-667
-6% -$83.3K
TIPZ icon
114
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.29M 0.21%
20,308
-41,763
-67% -$2.68M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.21%
26,700
-4,751
-15% -$231K
TGT icon
116
Target
TGT
$68B
$1.25M 0.21%
5,915
+396
+7% +$85.7K
PANW icon
117
Palo Alto Networks
PANW
$297B
$1.25M 0.21%
12,078
+144
+1% +$12.9K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$1.25M 0.21%
41,022
+10,252
+33% +$314K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.73B
$1.24M 0.21%
19,409
– –
IBM icon
120
IBM
IBM
$224B
$1.24M 0.21%
9,501
+20
+0.2% +$2.61K
AMT icon
121
American Tower
AMT
$80.4B
$1.23M 0.2%
4,881
+126
+3% +$30.7K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.2%
47,715
-15,474
-24% -$388K
INTC icon
123
Intel
INTC
$513B
$1.2M 0.2%
24,155
+1,466
+6% +$72.7K
ABNB icon
124
Airbnb
ABNB
$107B
$1.18M 0.2%
6,891
+232
+3% +$37K
PYPL icon
125
PayPal
PYPL
$50.5B
$1.18M 0.2%
10,167
-2,505
-20% -$333K
3 4
5
6 7

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Laidlaw Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
  • Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
  • Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
  • Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
  • Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
  • Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.