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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$670K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$2.68M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.16B
$892K 0.15%
37,966
+2,511
+7% +$60.1K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.85B
$855K 0.14%
7,121
+357
+5% +$43.7K
DUK icon
153
Duke Energy
DUK
$97.3B
$854K 0.14%
7,649
-413
-5% -$42.9K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$852K 0.14%
10,409
-3,283
-24% -$277K
QCOM icon
155
Qualcomm
QCOM
$176B
$849K 0.14%
5,553
-283
-5% -$47.5K
CSX icon
156
CSX Corp
CSX
$93.1B
$806K 0.13%
21,525
+1,840
+9% +$65.1K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$801K 0.13%
10,261
-1,019
-9% -$81K
URI icon
158
United Rentals
URI
$72.4B
$800K 0.13%
2,253
+157
+7% +$51.3K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.13%
4,923
+74
+2% +$11.9K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$778K 0.13%
16,111
+1,655
+11% +$77.6K
MU icon
161
Micron Technology
MU
$991B
$768K 0.13%
9,862
+1,527
+18% +$130K
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$767K 0.13%
9,910
+289
+3% +$22.1K
PM icon
163
Philip Morris
PM
$295B
$764K 0.13%
8,137
-1,178
-13% -$118K
JETS icon
164
US Global Jets ETF
JETS
$849M
$760K 0.13%
34,910
-1,736
-5% -$36.6K
AFL icon
165
Aflac
AFL
$62.6B
$759K 0.13%
+11,781
New +$738K
SENS icon
166
Senseonics Holdings Inc
SENS
$366M
$756K 0.13%
+19,200
New +$879K
RSPN icon
167
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$744K 0.12%
+19,735
New +$735K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.97B
$725K 0.12%
3,699
+301
+9% +$58.6K
RXI icon
169
iShares Global Consumer Discretionary ETF
RXI
$278M
$723K 0.12%
4,628
– –
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.91B
$720K 0.12%
12,260
+1,459
+14% +$82.1K
QTUM icon
171
Defiance Quantum ETF
QTUM
$5.65B
$718K 0.12%
14,198
+1,230
+9% +$62.3K
RSPS icon
172
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$718K 0.12%
21,200
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$718K 0.12%
15,561
+24
+0.2% +$1.16K
BLOK icon
174
Amplify Blockchain Technology ETF
BLOK
$1.07B
$710K 0.12%
20,767
+5,910
+40% +$200K
AMAT icon
175
Applied Materials
AMAT
$428B
$705K 0.12%
5,352
-165
-3% -$22.7K
5 6
7
8 9

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LGM
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Laidlaw Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
  • Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
  • Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
  • Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
  • Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
  • Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.