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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$934K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$822K |
| 3 |
Walt Disney
DIS
|
+$798K |
| 4 |
Carlyle Group
CG
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $255K | 0.17% |
10,657
-1,892
| -15% | -$53.2K |
|
127
Goldman Sachs
GS
$303B
| $253K | 0.17% |
1,637
-14
| -0.8% | -$2.97K |
|
128
Uber
UBER
$153B
| $253K | 0.17% |
9,063
+1,493
| +20% | +$49.1K |
|
129
Intuitive Surgical
ISRG
$134B
| $247K | 0.16% |
1,494
+273
| +22% | +$50K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $245K | 0.16% |
11,760
-9,028
| -43% | -$249K |
|
131
Union Pacific
UNP
$174B
| $239K | 0.16% |
1,694
-180
| -10% | -$29.8K |
|
132
Texas Instruments
TXN
$261B
| $238K | 0.16% |
2,381
-330
| -12% | -$39.6K |
|
133
Humana
HUM
$46.2B
| $226K | 0.15% |
721
+17
| +2% | +$5.73K |
|
134
Boston Scientific
BSX
$71.5B
| $224K | 0.15% |
6,850
-1,250
| -15% | -$48.8K |
|
135
Vanguard Industrials ETF
VIS
$8.48B
| $223K | 0.15% |
2,019
-3,459
| -63% | -$491K |
|
136
Blackrock
BLK
$176B
| $220K | 0.14% |
501
| – | – |
|
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $207K | 0.14% |
6,688
-4,398
| -40% | -$164K |
|
138
Automatic Data Processing
ADP
$108B
| $202K | 0.13% |
1,477
-98
| -6% | -$15.8K |
|
139
Goldman Sachs BDC
GSBD
$1.1B
| $202K | 0.13% |
16,348
-1,752
| -10% | -$33.1K |
|
140
Medtronic
MDT
$112B
| $202K | 0.13% |
2,236
+8
| +0.4% | +$851 |
|
141
Zoetis
ZTS
$30B
| $201K | 0.13% |
1,710
+131
| +8% | +$17.2K |
|
142
Ares Capital
ARCC
$14.4B
| $187K | 0.12% |
17,381
+700
| +4% | +$11.8K |
|
143
Ford
F
$55.7B
| $133K | 0.09% |
27,597
-10,080
| -27% | -$75.6K |
|
|
CEM
144
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $117K | 0.08% |
12,761
-1,853
| -13% | -$78K |
|
145
Lineage Cell Therapeutics
LCTX
$278M
| $89K | 0.06% |
107,379
+77,526
| +260% | +$77.2K |
|
146
Akebia Therapeutics
AKBA
$252M
| $77K | 0.05% |
10,195
| – | – |
|
147
Invesco Mortgage Capital
IVR
$805M
| $62K | 0.04% |
1,830
+465
| +34% | +$68.3K |
|
148
Alerian MLP ETF
AMLP
$13.1B
| $43K | 0.03% |
+2,489
| New | +$84.3K |
|
149
Geron
GERN
$949M
| $34K | 0.02% |
28,425
-1,800
| -6% | -$2.2K |
|
|
ACB
150
Aurora Cannabis
ACB
$185M
| $13K | 0.01% |
120
+36
| +43% | +$6.43K |
|
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.
- Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
- Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
- Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
- Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
- Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.