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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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$859K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$459K |
| 4 |
Amazon
AMZN
|
+$432K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$591K |
| 3 |
Gilead Sciences
GILD
|
+$261K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$6.31B
| $314K | 0.16% |
+4,402
| New | +$257K |
|
127
Altria Group
MO
$114B
| $312K | 0.16% |
7,945
-958
| -11% | -$37.4K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $312K | 0.16% |
13,470
+1,710
| +15% | +$38.8K |
|
129
Axsome Therapeutics
AXSM
$10.9B
| $308K | 0.16% |
+3,748
| New | +$288K |
|
130
Uber
UBER
$153B
| $304K | 0.16% |
9,783
+720
| +8% | +$22.4K |
|
131
Vanguard S&P 500 ETF
VOO
$1.01T
| $302K | 0.16% |
+1,067
| New | +$287K |
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $302K | 0.16% |
8,678
+1,990
| +30% | +$67.3K |
|
133
Union Pacific
UNP
$174B
| $297K | 0.16% |
1,758
+64
| +4% | +$10.3K |
|
134
United Rentals
URI
$72.4B
| $296K | 0.15% |
+1,987
| New | +$252K |
|
135
American Electric Power
AEP
$68.4B
| $288K | 0.15% |
3,615
+121
| +3% | +$9.88K |
|
136
Intuitive Surgical
ISRG
$134B
| $284K | 0.15% |
1,494
| – | – |
|
137
iShares Silver Trust
SLV
$30.7B
| $282K | 0.15% |
+16,550
| New | +$253K |
|
138
Humana
HUM
$46.2B
| $277K | 0.14% |
715
-6
| -0.8% | -$2.25K |
|
139
Blackrock
BLK
$176B
| $272K | 0.14% |
500
-1
| -0.2% | -$505 |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $270K | 0.14% |
+5,674
| New | +$254K |
|
141
Vanguard Industrials ETF
VIS
$8.39B
| $269K | 0.14% |
2,068
+49
| +2% | +$5.98K |
|
142
3M
MMM
$94.3B
| $266K | 0.14% |
+2,036
| New | +$257K |
|
143
Medtronic
MDT
$112B
| $262K | 0.14% |
2,856
+620
| +28% | +$59.5K |
|
144
Netflix
NFLX
$309B
| $262K | 0.14% |
+5,750
| New | +$245K |
|
145
Ares Capital
ARCC
$14.4B
| $253K | 0.13% |
17,520
+139
| +0.8% | +$1.88K |
|
146
Ford
F
$55.7B
| $253K | 0.13% |
41,532
+13,935
| +50% | +$77.2K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $253K | 0.13% |
9,447
-1,210
| -11% | -$30.6K |
|
|
JHMU
148
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $251K | 0.13% |
8,836
-281
| -3% | -$8.23K |
|
|
FIRY
149
Firy Inc
FIRY
$163M
| $250K | 0.13% |
+1,139
| New | +$234K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $249K | 0.13% |
+965
| New | +$237K |
|
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Laidlaw Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.
- Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
- Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
- Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
- Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
- Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.