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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$218B
$267K 0.09%
5,844
+424
+8% +$22.4K
KIE icon
177
State Street SPDR S&P Insurance ETF
KIE
$688M
$267K 0.09%
7,273
-327
-4% -$11.5K
BFLY icon
178
Butterfly Network
BFLY
$2.35B
$260K 0.09%
15,450
-1,950
-11% -$38.6K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$259K 0.09%
2,784
+579
+26% +$54.4K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$255K 0.09%
4,503
– –
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K 0.09%
+1,168
New +$220K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.09%
9,500
– –
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.09%
9,550
– –
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.09%
10,000
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.08%
510
-113
-18% -$51.5K
AG icon
186
First Majestic Silver
AG
$9.07B
$240K 0.08%
15,434
+5,000
+48% +$80.2K
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$239K 0.08%
10,000
-59
-0.6% -$1.38K
ORCL icon
188
Oracle
ORCL
$423B
$237K 0.08%
3,374
-373
-10% -$24.1K
LH icon
189
Labcorp
LH
$25.9B
$235K 0.08%
+1,072
New +$215K
DD icon
190
DuPont de Nemours
DD
$19.2B
$234K 0.08%
2,411
-468
-16% -$44.9K
TTD icon
191
Trade Desk
TTD
$6.49B
$233K 0.08%
3,580
-1,120
-24% -$86.6K
STEM icon
192
Stem
STEM
$52.7M
$231K 0.08%
+435
New +$279K
OPER icon
193
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$229K 0.08%
2,290
-944
-29% -$94.5K
NVS icon
194
Novartis
NVS
$297B
$224K 0.08%
2,619
+275
+12% +$24.7K
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.08%
4,460
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$222K 0.08%
+1,427
New +$221K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218K 0.07%
2,496
+61
+3% +$5.31K
PINS icon
198
Pinterest
PINS
$13.4B
$218K 0.07%
2,947
-1,278
-30% -$95.1K
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$217K 0.07%
+1,076
New +$197K
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$212K 0.07%
5,935
– –
6 7
8
9 10

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AC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.