We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.04T
$742K 0.16%
16,950
+1,340
+9% +$52.2K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$278M
$733K 0.15%
4,714
– –
VOD icon
153
Vodafone
VOD
$37.4B
$711K 0.15%
43,169
+6,643
+18% +$104K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.57B
$709K 0.15%
+8,278
New +$689K
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$685K 0.14%
22,630
– –
KO icon
156
Coca-Cola
KO
$375B
$681K 0.14%
12,413
+3,491
+39% +$181K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$677K 0.14%
+22,146
New +$677K
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$677K 0.14%
+9,003
New +$626K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$674K 0.14%
+7,367
New +$640K
RCL icon
160
Royal Caribbean
RCL
$85.6B
$646K 0.14%
+8,649
New +$603K
EXI icon
161
iShares Global Industrials ETF
EXI
$1.48B
$644K 0.14%
6,032
– –
MU icon
162
Micron Technology
MU
$991B
$638K 0.13%
+8,490
New +$512K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$631K 0.13%
12,680
+3,280
+35% +$163K
QTUM icon
164
Defiance Quantum ETF
QTUM
$5.65B
$623K 0.13%
15,000
+1,962
+15% +$73.2K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$617K 0.13%
20,946
+4,582
+28% +$123K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$612K 0.13%
2,225
+1,143
+106% +$290K
LMT icon
167
Lockheed Martin
LMT
$136B
$606K 0.13%
1,708
+1,135
+198% +$417K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.13%
4,257
+1,059
+33% +$144K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.1B
$597K 0.13%
+10,202
New +$596K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$597K 0.13%
8,187
+3,260
+66% +$223K
UFOX
171
Defiance Space and Connective Tech ETF
UFOX
$911M
$584K 0.12%
17,385
+5,488
+46% +$171K
ARCC icon
172
Ares Capital
ARCC
$14.4B
$577K 0.12%
34,143
+13,984
+69% +$217K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$575K 0.12%
4,321
+977
+29% +$130K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$575K 0.12%
+2,711
New +$534K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.23B
$567K 0.12%
8,040
+212
+3% +$14.1K
5 6
7
8 9

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.