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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$357K 0.12%
+6,210
New +$330K
MRNA icon
152
Moderna
MRNA
$23.6B
$350K 0.12%
2,671
+246
+10% +$35.6K
IBDN
153
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$349K 0.12%
13,700
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.12%
2,951
– –
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.1B
$339K 0.12%
17,514
+247
+1% +$4.63K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$335K 0.11%
8,050
+50
+0.6% +$1.94K
HTD
157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$334K 0.11%
+14,236
New +$307K
DMTK
158
DELISTED
DermTech, Inc. Common Stock
DMTK
$323K 0.11%
+6,350
New +$332K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.1B
$322K 0.11%
10,554
+8
+0.1% +$234
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$317K 0.11%
+6,119
New +$318K
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$311K 0.11%
6,090
+1,864
+44% +$102K
IGR
162
CBRE Global Real Estate Income Fund
IGR
$713M
$311K 0.11%
+39,840
New +$288K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.71B
$308K 0.11%
5,943
+975
+20% +$47.5K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$302K 0.1%
1,385
-545
-28% -$121K
STWD icon
165
Starwood Property Trust
STWD
$6.09B
$302K 0.1%
12,211
– –
TMDX icon
166
Transmedics
TMDX
$2.91B
$301K 0.1%
+7,250
New +$223K
COP icon
167
ConocoPhillips
COP
$141B
$299K 0.1%
5,650
-7,309
-56% -$360K
ZTS icon
168
Zoetis
ZTS
$30B
$299K 0.1%
1,899
+210
+12% +$33.3K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$296K 0.1%
5,966
-6,714
-53% -$334K
APPH
170
DELISTED
AppHarvest, Inc. Common Stock
APPH
$290K 0.1%
+15,820
New +$406K
JHMU
171
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$287K 0.1%
8,968
+150
+2% +$4.59K
IDRV icon
172
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$273K 0.09%
+5,922
New +$272K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$272K 0.09%
4,554
-1,000
-18% -$55K
LCTX icon
174
Lineage Cell Therapeutics
LCTX
$278M
$272K 0.09%
115,730
-54,928
-32% -$132K
FIRY
175
Firy Inc
FIRY
$163M
$269K 0.09%
728
-271
-27% -$156K
5 6
7
8 9

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Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.