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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$15.2B
$497K 0.13%
+19,319
New +$502K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.13%
3,662
-4,381
-54% -$576K
MUDS
153
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$482K 0.12%
+38,700
New +$504K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$476K 0.12%
1,554
+9
+0.6% +$2.52K
ETN icon
155
Eaton
ETN
$174B
$467K 0.12%
3,150
+338
+12% +$48.7K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$462K 0.12%
8,092
-29
-0.4% -$1.65K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$461K 0.12%
8,611
-144
-2% -$7.65K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.57B
$460K 0.12%
13,022
+216
+2% +$7.74K
DUK icon
159
Duke Energy
DUK
$97.3B
$459K 0.12%
4,648
+251
+6% +$25.2K
F icon
160
Ford
F
$55.7B
$455K 0.12%
+30,635
New +$407K
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$447K 0.12%
8,378
– –
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$444K 0.11%
16,061
+2,311
+17% +$63.6K
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$434K 0.11%
32,743
-3,032
-8% -$39.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$434K 0.11%
3,551
+600
+20% +$74.2K
CRWD icon
165
CrowdStrike
CRWD
$218B
$426K 0.11%
6,784
+940
+16% +$50.6K
MARA icon
166
Marathon Digital Holdings
MARA
$3.85B
$423K 0.11%
13,500
+950
+8% +$30.1K
HTD
167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$420K 0.11%
16,855
+2,619
+18% +$64K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.15B
$413K 0.11%
7,971
– –
AMD icon
169
Advanced Micro Devices
AMD
$789B
$406K 0.1%
+4,327
New +$350K
GENI icon
170
Genius Sports
GENI
$2.11B
$404K 0.1%
+21,500
New +$426K
RBLX icon
171
Roblox
RBLX
$27B
$402K 0.1%
+4,473
New +$359K
COP icon
172
ConocoPhillips
COP
$141B
$397K 0.1%
6,522
+872
+15% +$48.6K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392K 0.1%
1,137
-62
-5% -$21.2K
QLTA icon
174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$386K 0.1%
6,781
-870
-11% -$48.8K
MO icon
175
Altria Group
MO
$114B
$383K 0.1%
8,025
+588
+8% +$28.9K
5 6
7
8 9

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CPM
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PL
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
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LGM
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.