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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.11%
+9,500
New +$251K
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$251K 0.11%
+10,000
New +$251K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.11%
+9,550
New +$251K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.11%
714
-1,217
-63% -$405K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.1%
+422
New +$256K
TTD icon
181
Trade Desk
TTD
$6.49B
$231K 0.1%
4,450
-1,000
-18% -$45.7K
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K 0.1%
2,368
-1,365
-37% -$157K
QCOM icon
183
Qualcomm
QCOM
$176B
$228K 0.1%
+1,934
New +$207K
DOW icon
184
Dow Inc
DOW
$21.2B
$225K 0.1%
+4,780
New +$215K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$223K 0.1%
+1,486
New +$224K
LMT icon
186
Lockheed Martin
LMT
$136B
$220K 0.1%
573
-5
-0.9% -$1.91K
PII icon
187
Polaris
PII
$4.07B
$211K 0.09%
2,236
– –
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
$210K 0.09%
1,270
-170
-12% -$27.6K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$208K 0.09%
9,694
+38
+0.4% +$826
VAW icon
190
Vanguard Materials ETF
VAW
$3.08B
$208K 0.09%
+1,542
New +$204K
ABT icon
191
Abbott
ABT
$187B
$206K 0.09%
+1,897
New +$192K
FOUR icon
192
Shift4
FOUR
$3.26B
$206K 0.09%
+4,250
New +$189K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$206K 0.09%
+2,603
New +$209K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.09%
+2,444
New +$206K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.2B
$201K 0.09%
+6,522
New +$200K
MIK
196
DELISTED
Michaels Stores, Inc
MIK
$183K 0.08%
+19,000
New +$165K
SRNE
197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$176K 0.08%
+15,770
New +$144K
CEM
198
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$147K 0.07%
13,276
+546
+4% +$7.82K
GERN icon
199
Geron
GERN
$949M
$139K 0.06%
79,975
+14,050
+21% +$26K
LCTX icon
200
Lineage Cell Therapeutics
LCTX
$278M
$124K 0.06%
132,668
+13,039
+11% +$11.5K
5 6 7
8
9

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

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

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.