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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.37%
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
ADBE icon
Adobe
ADBE
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 9.26%
3 Healthcare 8.94%
4 Financials 6.93%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.4B
$307K 0.19%
+5,321
New +$334K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$307K 0.19%
+9,988
New +$295K
C icon
128
Citigroup
C
$224B
$302K 0.19%
+3,784
New +$280K
WMT icon
129
Walmart Inc
WMT
$883B
$297K 0.19%
+7,485
New +$297K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$289K 0.18%
+2,106
New +$279K
AEP icon
131
American Electric Power
AEP
$68B
$286K 0.18%
+3,030
New +$280K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.17%
+5,593
New +$274K
ADP icon
133
Automatic Data Processing
ADP
$108B
$268K 0.17%
+1,575
New +$261K
URI icon
134
United Rentals
URI
$72.8B
$268K 0.17%
+1,605
New +$233K
MMM icon
135
3M
MMM
$92.8B
$266K 0.17%
+1,802
New +$252K
HUM icon
136
Humana
HUM
$44.1B
$258K 0.16%
+704
New +$223K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.3B
$258K 0.16%
+1,347
New +$242K
MDT icon
138
Medtronic
MDT
$109B
$253K 0.16%
+2,228
New +$244K
AXSM icon
139
Axsome Therapeutics
AXSM
$10.9B
$252K 0.16%
+2,435
New +$98.3K
BLK icon
140
Blackrock
BLK
$176B
$252K 0.16%
+501
New +$238K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11B
$251K 0.16%
+4,577
New +$252K
CCI icon
142
Crown Castle
CCI
$32B
$249K 0.16%
+1,749
New +$239K
AXP icon
143
American Express
AXP
$229B
$247K 0.16%
+1,985
New +$237K
ISRG icon
144
Intuitive Surgical
ISRG
$132B
$241K 0.15%
+1,221
New +$229K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$234K 0.15%
+2,566
New +$234K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.15%
+5,292
New +$221K
BNY
147
Bank of New York Mellon
BNY
$107B
$232K 0.15%
+4,608
New +$220K
IVR icon
148
Invesco Mortgage Capital
IVR
$803M
$227K 0.14%
+1,365
New +$219K
PII icon
149
Polaris
PII
$3.98B
$227K 0.14%
+2,236
New +$217K
AGN
150
DELISTED
Allergan plc
AGN
$227K 0.14%
+1,185
New +$214K
3 4 5
6
7

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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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Laidlaw Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 142,424 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
  • Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.