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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
-13.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
Cap. Flow
+$21.4M
Cap. Flow %
13.99%
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.57M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$934K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$822K
3
DIS icon
Walt Disney
DIS
+$798K
4
CG icon
Carlyle Group
CG
+$723K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 7.75%
3 Communication Services 7.09%
4 Consumer Staples 6.51%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-6,742
Closed -$362K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,347
Closed -$258K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,415
Closed -$224K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,778
Closed -$309K
VTR icon
180
Ventas
VTR
$47.3B
– –
-5,321
Closed -$307K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-9,988
Closed -$307K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,932
Closed -$208K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-15,331
Closed -$822K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,812
Closed -$220K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,426
Closed -$224K
MFL
186
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,750
Closed -$143K
AGN
187
DELISTED
Allergan plc
AGN
– –
-1,185
Closed -$227K
RTN
188
DELISTED
Raytheon Company
RTN
– –
-949
Closed -$209K
4 5 6 7
8

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Laidlaw Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.

  • Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
  • Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
  • Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
  • Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
  • Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
  • Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.