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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
176
Calamos Convertible and High Income Fund
CHY
$1.06B
$553K 0.12%
+38,755
New +$505K
PM icon
177
Philip Morris
PM
$295B
$553K 0.12%
6,679
+433
+7% +$33.7K
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$5.16B
$549K 0.12%
+3,485
New +$526K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$547K 0.12%
2,789
+1,303
+88% +$228K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.29B
$543K 0.11%
4,363
+51
+1% +$5.53K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$163B
$536K 0.11%
+8,915
New +$502K
DUK icon
182
Duke Energy
DUK
$97.3B
$534K 0.11%
+5,833
New +$540K
PANW icon
183
Palo Alto Networks
PANW
$297B
$528K 0.11%
+8,922
New +$417K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.48B
$526K 0.11%
3,096
+772
+33% +$124K
CCD
185
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$525K 0.11%
+18,652
New +$483K
STZ icon
186
Constellation Brands
STZ
$23.2B
$521K 0.11%
2,377
+388
+20% +$76.3K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$519K 0.11%
2,982
+181
+6% +$30.7K
COP icon
188
ConocoPhillips
COP
$141B
$518K 0.11%
+12,959
New +$478K
UBER icon
189
Uber
UBER
$153B
$505K 0.11%
9,893
+395
+4% +$17.7K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$721M
$502K 0.11%
34,750
-7,250
-17% -$99.8K
SHOP icon
191
Shopify
SHOP
$195B
$501K 0.11%
4,430
+1,860
+72% +$195K
XYZ
192
Block Inc
XYZ
$47.5B
$498K 0.1%
+2,287
New +$446K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$496K 0.1%
+5,158
New +$468K
MDT icon
194
Medtronic
MDT
$112B
$492K 0.1%
4,204
+1,218
+41% +$134K
NTRS icon
195
Northern Trust
NTRS
$33.9B
$479K 0.1%
+5,138
New +$453K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$477K 0.1%
+8,495
New +$475K
URI icon
197
United Rentals
URI
$72.4B
$469K 0.1%
2,023
-34
-2% -$7.18K
MAG
198
DELISTED
MAG Silver
MAG
$468K 0.1%
+22,791
New +$393K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$465K 0.1%
+4,002
New +$441K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.85B
$465K 0.1%
3,870
+1,318
+52% +$147K
6 7
8
9 10

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LTM
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BWG
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.