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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.13%
1,780
+388
+28% +$65.3K
BSX icon
152
Boston Scientific
BSX
$71.5B
$301K 0.13%
7,880
+900
+13% +$34.7K
MO icon
153
Altria Group
MO
$114B
$298K 0.13%
7,700
-245
-3% -$10.2K
HUM icon
154
Humana
HUM
$46.2B
$296K 0.13%
715
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$295K 0.13%
5,857
+183
+3% +$9.28K
MMM icon
156
3M
MMM
$94.3B
$294K 0.13%
2,196
+160
+8% +$21.5K
BLK icon
157
Blackrock
BLK
$176B
$292K 0.13%
518
+18
+4% +$10.3K
AEP icon
158
American Electric Power
AEP
$68.4B
$291K 0.13%
3,555
-60
-2% -$4.94K
ZTS icon
159
Zoetis
ZTS
$30B
$289K 0.13%
1,748
+89
+5% +$13.7K
HYLN icon
160
Hyliion Holdings
HYLN
$690M
$287K 0.13%
+5,750
New +$188K
FIRY
161
Firy Inc
FIRY
$163M
$285K 0.13%
1,174
+35
+3% +$8.04K
F icon
162
Ford
F
$55.7B
$283K 0.13%
42,532
+1,000
+2% +$6.77K
SLV icon
163
iShares Silver Trust
SLV
$30.9B
$283K 0.13%
13,088
-3,462
-21% -$78.7K
ARCC icon
164
Ares Capital
ARCC
$14.4B
$281K 0.12%
20,159
+2,639
+15% +$37.5K
TSLA icon
165
Tesla
TSLA
$1.3T
$281K 0.12%
1,962
-1,053
-35% -$124K
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.1B
$277K 0.12%
18,395
-1,331
-7% -$20.8K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$266K 0.12%
+3,020
New +$268K
SHOP icon
168
Shopify
SHOP
$195B
$263K 0.12%
2,570
-990
-28% -$98.4K
JHMU
169
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$261K 0.12%
8,818
-18
-0.2% -$531
NJR icon
170
New Jersey Resources
NJR
$5.58B
$260K 0.12%
9,613
+2,014
+27% +$61.3K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.85B
$260K 0.12%
+2,552
New +$259K
IYW icon
172
iShares US Technology ETF
IYW
$25.5B
$259K 0.12%
+3,440
New +$251K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$257K 0.11%
1,198
– –
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$256K 0.11%
9,451
+4
+0% +$111
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$254K 0.11%
+1,082
New +$245K
5 6
7
8 9

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PL
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AC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

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

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.