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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$957K 0.2%
13,381
+1,614
+14% +$106K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$952K 0.2%
+11,046
New +$895K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$951K 0.2%
15,567
+7,339
+89% +$428K
ZM icon
129
Zoom
ZM
$30.6B
$943K 0.2%
+2,795
New +$1.25M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$941K 0.2%
+16,738
New +$919K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.71B
$927K 0.2%
6,120
+340
+6% +$48.6K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.19%
+18,383
New +$864K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$903K 0.19%
6,536
+1,342
+26% +$183K
XOM icon
134
ExxonMobil
XOM
$634B
$882K 0.19%
21,408
+7,228
+51% +$271K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$878K 0.18%
10,546
+4,052
+62% +$336K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$877K 0.18%
+6,873
New +$817K
CHW
137
Calamos Global Dynamic Income Fund
CHW
$545M
$872K 0.18%
+91,252
New +$815K
DPG
138
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$866K 0.18%
70,944
+9,895
+16% +$112K
ECL icon
139
Ecolab
ECL
$79.9B
$864K 0.18%
+3,992
New +$834K
VFH icon
140
Vanguard Financials ETF
VFH
$13.8B
$849K 0.18%
11,656
+1,323
+13% +$87.3K
TGT icon
141
Target
TGT
$68B
$843K 0.18%
+4,776
New +$797K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$828K 0.17%
13,345
-574
-4% -$33.1K
QCOM icon
143
Qualcomm
QCOM
$176B
$828K 0.17%
5,438
+3,504
+181% +$488K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$801K 0.17%
+6,948
New +$721K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$795K 0.17%
13,588
-21,377
-61% -$1.24M
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$793K 0.17%
32,279
+19,191
+147% +$436K
AMT icon
147
American Tower
AMT
$80.4B
$784K 0.17%
3,492
+305
+10% +$70.9K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$771K 0.16%
+19,253
New +$756K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$769K 0.16%
11,405
+4,336
+61% +$287K
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$748K 0.16%
+29,110
New +$730K
4 5
6
7 8

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LGM
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.