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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
(+32%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.24M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.48M |
| 4 |
Amgen
AMGN
|
+$2.2M |
| 5 |
Becton Dickinson
BDX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$761K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$584K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$576K |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $656K | 0.17% |
+4,610
| New | +$619K |
|
127
Palo Alto Networks
PANW
$297B
| $638K | 0.16% |
10,320
+192
| +2% | +$11.4K |
|
128
Crown Castle
CCI
$32.2B
| $624K | 0.16% |
3,199
+82
| +3% | +$15.4K |
|
129
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $609K | 0.16% |
17,169
-2,000
| -10% | -$71K |
|
130
Sea Limited
SE
$69.5B
| $604K | 0.16% |
2,199
+7
| +0.3% | +$1.78K |
|
|
ETG
131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $594K | 0.15% |
28,284
+3,542
| +14% | +$72.2K |
|
132
Uber
UBER
$153B
| $594K | 0.15% |
11,858
+1,703
| +17% | +$88.9K |
|
|
XYZ
133
Block Inc
XYZ
$47.5B
| $587K | 0.15% |
+2,408
| New | +$559K |
|
134
Coinbase
COIN
$40.5B
| $576K | 0.15% |
+2,275
| New | +$591K |
|
135
Blackrock
BLK
$176B
| $574K | 0.15% |
656
+5
| +0.8% | +$4.22K |
|
136
Vanguard Materials ETF
VAW
$3.13B
| $561K | 0.14% |
3,105
+439
| +16% | +$81.1K |
|
137
Twilio
TWLO
$36.6B
| $548K | 0.14% |
1,391
+41
| +3% | +$14.2K |
|
138
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $546K | 0.14% |
+8,795
| New | +$536K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $541K | 0.14% |
4,075
+10
| +0.2% | +$1.28K |
|
140
Brookfield Renewable
BEP
$9.96B
| $539K | 0.14% |
13,975
-325
| -2% | -$12.9K |
|
141
Ares Capital
ARCC
$14.4B
| $538K | 0.14% |
27,475
-7,076
| -20% | -$137K |
|
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $533K | 0.14% |
+6,144
| New | +$519K |
|
143
NIO
NIO
$11.9B
| $520K | 0.13% |
+9,769
| New | +$391K |
|
144
Freeport-McMoran
FCX
$97.5B
| $519K | 0.13% |
13,995
+766
| +6% | +$29.8K |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $511K | 0.13% |
50,093
+7,247
| +17% | +$71.4K |
|
146
Diamondback Energy
FANG
$52.7B
| $511K | 0.13% |
+5,444
| New | +$449K |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $507K | 0.13% |
+9,890
| New | +$495K |
|
148
Roku
ROKU
$22.7B
| $507K | 0.13% |
1,105
-7
| -0.6% | -$2.48K |
|
149
Moderna
MRNA
$23.6B
| $505K | 0.13% |
2,151
-520
| -19% | -$92.9K |
|
150
Airbnb
ABNB
$107B
| $497K | 0.13% |
+3,245
| New | +$509K |
|
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.
- Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
- Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
- Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
- Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
- Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
- Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.