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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.37%
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
ADBE icon
Adobe
ADBE
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 9.26%
3 Healthcare 8.94%
4 Financials 6.93%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$143B
$225K 0.14%
+7,570
New +$225K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$224K 0.14%
+2,415
New +$224K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.14%
+10,426
New +$223K
NFLX icon
154
Netflix
NFLX
$307B
$223K 0.14%
+6,890
New +$204K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.14%
+6,812
New +$216K
LMT icon
156
Lockheed Martin
LMT
$135B
$209K 0.13%
+537
New +$206K
ZTS icon
157
Zoetis
ZTS
$32.4B
$209K 0.13%
+1,579
New +$196K
RTN
158
DELISTED
Raytheon Company
RTN
$209K 0.13%
+949
New +$201K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$208K 0.13%
+6,932
New +$206K
DOW icon
160
Dow Inc
DOW
$21.9B
$205K 0.13%
+3,737
New +$193K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
$202K 0.13%
+1,478
New +$195K
AVGO icon
162
Broadcom
AVGO
$2T
$201K 0.13%
+6,370
New +$193K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.13%
+2,289
New +$199K
STLA icon
164
Stellantis
STLA
$20.9B
$166K 0.1%
+11,295
New +$163K
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$143K 0.09%
+10,750
New +$143K
AKBA icon
166
Akebia Therapeutics
AKBA
$256M
$64K 0.04%
+10,195
New +$48.5K
GERN icon
167
Geron
GERN
$1.01B
$41K 0.03%
+30,225
New +$43.7K
LCTX icon
168
Lineage Cell Therapeutics
LCTX
$282M
$27K 0.02%
+29,853
New +$24.9K
ACB
169
Aurora Cannabis
ACB
$185M
$22K 0.01%
+84
New +$31.3K
3 4 5 6
7

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Laidlaw Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 142,424 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
  • Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.