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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
32.5%
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
HD icon
Home Depot
HD
+$8.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.87M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
BA icon
Boeing
BA
+$788K
4
T icon
AT&T
T
+$767K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Industrials 6.62%
3 Consumer Discretionary 6.16%
4 Financials 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$885K 0.14%
+9,315
New +$871K
AMAT icon
152
Applied Materials
AMAT
$428B
$868K 0.14%
+5,517
New +$799K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$851K 0.14%
+43,566
New +$827K
LMT icon
154
Lockheed Martin
LMT
$136B
$851K 0.14%
2,395
-415
-15% -$144K
DUK icon
155
Duke Energy
DUK
$97.3B
$846K 0.14%
8,062
+1,657
+26% +$168K
NFLX icon
156
Netflix
NFLX
$309B
$843K 0.13%
14,000
+550
+4% +$35.1K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$833K 0.13%
+4,849
New +$799K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$831K 0.13%
+13,328
New +$782K
RXI icon
159
iShares Global Consumer Discretionary ETF
RXI
$278M
$830K 0.13%
+4,628
New +$821K
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$821K 0.13%
9,621
+196
+2% +$16.9K
ECL icon
161
Ecolab
ECL
$79.9B
$816K 0.13%
+3,478
New +$786K
RTX icon
162
RTX Corp
RTX
$301B
$797K 0.13%
9,258
-4,634
-33% -$404K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$792K 0.13%
+10,064
New +$797K
MU icon
164
Micron Technology
MU
$991B
$776K 0.12%
+8,335
New +$651K
JETS icon
165
US Global Jets ETF
JETS
$800M
$773K 0.12%
36,646
-4,868
-12% -$109K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$768K 0.12%
+15,537
New +$784K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$767K 0.12%
21,444
+80
+0.4% +$2.7K
CCI icon
168
Crown Castle
CCI
$32.2B
$757K 0.12%
3,625
+241
+7% +$44.5K
EXI icon
169
iShares Global Industrials ETF
EXI
$1.48B
$750K 0.12%
+6,077
New +$740K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$749K 0.12%
14,456
+49
+0.3% +$2.36K
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$748K 0.12%
+10,663
New +$728K
CSX icon
172
CSX Corp
CSX
$93.1B
$740K 0.12%
+19,685
New +$694K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$739K 0.12%
+8,904
New +$731K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.35B
$738K 0.12%
+38,262
New +$721K
SHOP icon
175
Shopify
SHOP
$195B
$738K 0.12%
5,360
-100
-2% -$14.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.

  • Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
  • Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
  • Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
  • Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
  • Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
  • Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.