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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$2.68M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.67M |
| 4 |
Adobe
ADBE
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.57B
| $1.16M | 0.19% |
10,726
+211
| +2% | +$22.3K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.16M | 0.19% |
48,774
-11,223
| -19% | -$266K |
|
128
Boeing
BA
$185B
| $1.16M | 0.19% |
6,051
-363
| -6% | -$72.9K |
|
129
Coca-Cola
KO
$375B
| $1.15M | 0.19% |
18,584
+7,019
| +61% | +$427K |
|
130
Vanguard Financials ETF
VFH
$13.8B
| $1.14M | 0.19% |
12,253
+843
| +7% | +$80.7K |
|
131
CVS Health
CVS
$122B
| $1.14M | 0.19% |
11,219
+188
| +2% | +$19.8K |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.13M | 0.19% |
+26,325
| New | +$1.04M |
|
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.11M | 0.19% |
28,826
+14,380
| +100% | +$579K |
|
134
Palantir
PLTR
$413B
| $1.11M | 0.19% |
80,808
-1,171
| -1% | -$15.6K |
|
|
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$911M
| $1.11M | 0.19% |
29,520
+2,264
| +8% | +$86K |
|
136
Deere & Co
DE
$168B
| $1.1M | 0.18% |
+2,660
| New | +$1.02M |
|
137
Walmart Inc
WMT
$890B
| $1.1M | 0.18% |
22,203
-9,372
| -30% | -$440K |
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.09M | 0.18% |
14,114
-730
| -5% | -$55.9K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.08M | 0.18% |
28,655
+1,368
| +5% | +$52.4K |
|
140
Lockheed Martin
LMT
$136B
| $1.02M | 0.17% |
2,307
-88
| -4% | -$35.7K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.02M | 0.17% |
52,155
+8,589
| +20% | +$166K |
|
142
RTX Corp
RTX
$301B
| $1.01M | 0.17% |
10,223
+965
| +10% | +$91.5K |
|
143
Marathon Petroleum
MPC
$83.7B
| $1.01M | 0.17% |
11,767
+2,647
| +29% | +$201K |
|
144
ServiceNow
NOW
$129B
| $993K | 0.17% |
8,920
-1,695
| -16% | -$190K |
|
145
iShares US Infrastructure ETF
IFRA
$4.6B
| $992K | 0.17% |
25,458
-4,353
| -15% | -$163K |
|
146
United Parcel Service
UPS
$88.9B
| $979K | 0.16% |
4,564
+2,409
| +112% | +$512K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $973K | 0.16% |
13,326
-2
| -0% | -$134 |
|
148
Comcast
CMCSA
$90B
| $940K | 0.16% |
20,075
-3,868
| -16% | -$186K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $915K | 0.15% |
24,586
+3,142
| +15% | +$109K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $898K | 0.15% |
32,349
-447
| -1% | -$12.9K |
|
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Laidlaw Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
- Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
- Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
- Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
- Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
- Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.