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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$668K 0.17%
5,315
+1,653
+45% +$213K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$653K 0.17%
21,200
-1,430
-6% -$45.6K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$640K 0.16%
14,407
-502
-3% -$23.3K
DUK icon
129
Duke Energy
DUK
$97.3B
$625K 0.16%
6,405
+1,757
+38% +$182K
FINX icon
130
Global X FinTech ETF
FINX
$166M
$622K 0.16%
12,957
-1,248
-9% -$61K
VOD icon
131
Vodafone
VOD
$37.4B
$606K 0.16%
39,206
-4,580
-10% -$75.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$602K 0.15%
1,778
+641
+56% +$224K
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$602K 0.15%
28,310
+26
+0.1% +$559
PTMC icon
134
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$599K 0.15%
17,069
-100
-0.6% -$3.55K
BABA icon
135
Alibaba
BABA
$308B
$595K 0.15%
4,017
-2,287
-36% -$416K
UBER icon
136
Uber
UBER
$153B
$592K 0.15%
13,224
+1,366
+12% +$59.7K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.4B
$588K 0.15%
23,143
+3,824
+20% +$101K
CCI icon
138
Crown Castle
CCI
$32.2B
$586K 0.15%
3,384
+185
+6% +$35.8K
ESPO icon
139
VanEck Video Gaming and eSports ETF
ESPO
$258M
$582K 0.15%
8,956
-702
-7% -$47.7K
STZ icon
140
Constellation Brands
STZ
$23.2B
$574K 0.15%
2,723
-133
-5% -$29K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$559K 0.14%
27,486
+11
+0% +$220
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$557K 0.14%
13,097
+5,381
+70% +$234K
STX icon
143
Seagate
STX
$184B
$557K 0.14%
6,749
-931
-12% -$81K
BLK icon
144
Blackrock
BLK
$176B
$556K 0.14%
663
+7
+1% +$6.27K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$538K 0.14%
11,648
+4,866
+72% +$230K
FANG icon
146
Diamondback Energy
FANG
$52.7B
$526K 0.13%
5,561
+117
+2% +$9.4K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$522K 0.13%
3,964
-111
-3% -$15.3K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$519K 0.13%
51,983
+1,890
+4% +$19.7K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$519K 0.13%
5,928
+3,604
+155% +$316K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.13%
8,355
-3,139
-27% -$200K
4 5
6
7 8

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LGM
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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.