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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.31B
$507K 0.13%
4,591
-447
-9% -$53.8K
CATH icon
152
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$501K 0.13%
9,286
+908
+11% +$49.9K
HAIL icon
153
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$500K 0.13%
9,139
+344
+4% +$19.5K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$479K 0.12%
1,446
-108
-7% -$36.3K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$477K 0.12%
8,970
-5,693
-39% -$303K
ETN icon
156
Eaton
ETN
$174B
$473K 0.12%
3,170
+20
+0.6% +$3.2K
AIO
157
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$472K 0.12%
+17,691
New +$484K
MO icon
158
Altria Group
MO
$114B
$472K 0.12%
10,369
+2,344
+29% +$113K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$469K 0.12%
12,033
+5,688
+90% +$227K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$467K 0.12%
8,772
+161
+2% +$8.65K
UP icon
161
Wheels Up
UP
$198M
$461K 0.12%
+350
New +$574K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$459K 0.12%
16,722
+661
+4% +$18.4K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$448K 0.11%
7,862
-230
-3% -$13.3K
BEP icon
164
Brookfield Renewable
BEP
$9.96B
$442K 0.11%
11,975
-2,000
-14% -$77.7K
VAW icon
165
Vanguard Materials ETF
VAW
$3.13B
$439K 0.11%
2,532
-573
-18% -$104K
TWLO icon
166
Twilio
TWLO
$36.6B
$438K 0.11%
1,373
-18
-1% -$6.55K
CRWD icon
167
CrowdStrike
CRWD
$218B
$427K 0.11%
6,956
+172
+3% +$11.1K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.15B
$408K 0.1%
7,971
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$404K 0.1%
4,100
+1,833
+81% +$186K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$402K 0.1%
17,576
+721
+4% +$17.8K
IGR
171
CBRE Global Real Estate Income Fund
IGR
$713M
$390K 0.1%
46,624
+4,492
+11% +$40.3K
GM icon
172
General Motors
GM
$76.8B
$382K 0.1%
7,253
+1,682
+30% +$89.4K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$373K 0.1%
+5,826
New +$385K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$356K 0.09%
8,050
– –
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.09%
7,173
-64
-0.9% -$3.17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.