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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.29B
$397K 0.18%
4,312
-90
-2% -$7.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$394K 0.18%
16,364
+2,894
+21% +$70.4K
UNP icon
128
Union Pacific
UNP
$174B
$382K 0.17%
1,939
+181
+10% +$33.6K
SYK icon
129
Stryker
SYK
$130B
$379K 0.17%
1,820
-220
-11% -$42.8K
STZ icon
130
Constellation Brands
STZ
$23.2B
$377K 0.17%
1,989
-13
-0.6% -$2.37K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$369K 0.16%
+1,810
New +$366K
URI icon
132
United Rentals
URI
$72.4B
$359K 0.16%
2,057
+70
+4% +$11.8K
TJX icon
133
TJX Companies
TJX
$178B
$356K 0.16%
6,400
-51
-0.8% -$2.75K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$354K 0.16%
1,879
-199
-10% -$36.7K
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$351K 0.16%
+13,700
New +$351K
OPER icon
136
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$349K 0.16%
3,490
-1,038
-23% -$104K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$346K 0.15%
1,464
-30
-2% -$6.74K
UBER icon
138
Uber
UBER
$153B
$346K 0.15%
9,498
-285
-3% -$9.41K
TXN icon
139
Texas Instruments
TXN
$261B
$341K 0.15%
2,388
-91
-4% -$12.4K
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$911M
$339K 0.15%
+11,897
New +$341K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.48B
$336K 0.15%
2,324
+256
+12% +$36.1K
SE icon
142
Sea Limited
SE
$69.5B
$323K 0.14%
+2,100
New +$283K
NFLX icon
143
Netflix
NFLX
$309B
$321K 0.14%
6,410
+660
+11% +$32.8K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$321K 0.14%
9,092
+414
+5% +$14.8K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.14%
+9,916
New +$308K
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$316K 0.14%
12,013
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.14%
4,927
+1,223
+33% +$78.3K
MDT icon
148
Medtronic
MDT
$112B
$310K 0.14%
2,986
+130
+5% +$13.1K
FSLY icon
149
Fastly Inc
FSLY
$3.66B
$307K 0.14%
+3,275
New +$284K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.14%
997
-70
-7% -$21.3K
4 5
6
7 8

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.