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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
Cap. Flow
+$21.4M
Cap. Flow %
13.99%
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.57M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$934K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$822K
3
DIS icon
Walt Disney
DIS
+$798K
4
CG icon
Carlyle Group
CG
+$723K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 7.75%
3 Communication Services 7.09%
4 Consumer Staples 6.51%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
– –
-1,985
Closed -$247K
AXSM icon
152
Axsome Therapeutics
AXSM
$10.9B
– –
-2,435
Closed -$252K
BNY
153
Bank of New York Mellon
BNY
$107B
– –
-4,608
Closed -$232K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,884
Closed -$317K
C icon
155
Citigroup
C
$226B
– –
-3,784
Closed -$302K
CG icon
156
Carlyle Group
CG
$17.2B
– –
-22,543
Closed -$723K
DOW icon
157
Dow Inc
DOW
$21.2B
– –
-3,737
Closed -$205K
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-30,000
Closed -$934K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,289
Closed -$201K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,577
Closed -$251K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,478
Closed -$202K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,292
Closed -$233K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.71B
– –
-12,575
Closed -$543K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3,960
Closed -$395K
LMT icon
165
Lockheed Martin
LMT
$136B
– –
-537
Closed -$209K
MMM icon
166
3M
MMM
$94.3B
– –
-1,802
Closed -$266K
NFLX icon
167
Netflix
NFLX
$309B
– –
-6,890
Closed -$223K
PII icon
168
Polaris
PII
$4.07B
– –
-2,236
Closed -$227K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-19,628
Closed -$519K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,340
Closed -$431K
STLA icon
171
Stellantis
STLA
$20.8B
– –
-11,295
Closed -$166K
URI icon
172
United Rentals
URI
$72.4B
– –
-1,605
Closed -$268K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,932
Closed -$384K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,106
Closed -$289K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,566
Closed -$234K
4 5 6
7
8

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.

  • Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
  • Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
  • Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
  • Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
  • Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
  • Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.