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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
+18.91%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
Cap. Flow
+$13M
Cap. Flow %
6.78%
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
2
HQH
abrdn Healthcare Investors
HQH
+$859K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$459K
4
AMZN icon
Amazon
AMZN
+$432K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$424K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$591K
3
GILD icon
Gilead Sciences
GILD
+$261K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 7.64%
3 Communication Services 7.37%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$5.58B
$248K 0.13%
7,599
+16
+0.2% +$530
IPAY icon
152
Amplify Mobile Payments ETF
IPAY
$182M
$246K 0.13%
+5,010
New +$225K
BSX icon
153
Boston Scientific
BSX
$71.5B
$245K 0.13%
6,980
+130
+2% +$4.68K
QTUM icon
154
Defiance Quantum ETF
QTUM
$5.66B
$242K 0.13%
+7,828
New +$216K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$241K 0.13%
1,612
-1,403
-47% -$208K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K 0.12%
+1,198
New +$216K
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
$231K 0.12%
+16,000
New +$160K
GAN
158
DELISTED
GAN Ltd
GAN
$229K 0.12%
+9,000
New +$172K
ZTS icon
159
Zoetis
ZTS
$30B
$227K 0.12%
1,659
-51
-3% -$6.66K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.12%
+3,704
New +$214K
TTD icon
161
Trade Desk
TTD
$6.49B
$222K 0.12%
+5,450
New +$164K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$218K 0.11%
+1,392
New +$205K
ADP icon
163
Automatic Data Processing
ADP
$108B
$217K 0.11%
1,457
-20
-1% -$2.86K
TSLA icon
164
Tesla
TSLA
$1.3T
$217K 0.11%
+3,015
New +$163K
LMT icon
165
Lockheed Martin
LMT
$136B
$211K 0.11%
+578
New +$218K
PII icon
166
Polaris
PII
$4.07B
$207K 0.11%
+2,236
New +$170K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K 0.11%
+9,656
New +$194K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.23B
$203K 0.11%
+3,716
New +$192K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$203K 0.11%
12,730
-31
-0.2% -$499
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
$201K 0.1%
+1,440
New +$188K
GERN icon
171
Geron
GERN
$949M
$144K 0.08%
65,925
+37,500
+132% +$56.1K
ICAD
172
DELISTED
iCAD Inc
ICAD
$130K 0.07%
+13,000
New +$140K
EOLS icon
173
Evolus
EOLS
$501M
$121K 0.06%
+22,875
New +$105K
TROX icon
174
Tronox
TROX
$1.04B
$105K 0.05%
+14,500
New +$95.7K
LCTX icon
175
Lineage Cell Therapeutics
LCTX
$278M
$104K 0.05%
119,629
+12,250
+11% +$10.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Laidlaw Wealth Management held 187 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $13M of net new capital in Q2 2020, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $591K trimmed.

  • Laidlaw Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,115 shares worth $1.62M.
  • Laidlaw Wealth Management added most to abrdn Healthcare Investors in Q2 2020, an estimated $859K increase.
  • Laidlaw Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $591K.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.14M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $192M portfolio in Q2 2020.
  • Laidlaw Wealth Management opened 37 new positions and closed 5 in Q2 2020.
  • Laidlaw Wealth Management's portfolio value rose 25% quarter-over-quarter to $192M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.