We are live on ! Find out more
LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$379K 0.1%
10,415
-139
-1% -$4.77K
IGR
177
CBRE Global Real Estate Income Fund
IGR
$713M
$371K 0.1%
42,132
+2,292
+6% +$19.3K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.66B
$361K 0.09%
7,044
+1,101
+19% +$58.7K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$359K 0.09%
7,237
+1,271
+21% +$63K
VNLA icon
180
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$358K 0.09%
7,127
+2,667
+60% +$134K
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.1B
$354K 0.09%
18,072
+558
+3% +$11K
LCTX icon
182
Lineage Cell Therapeutics
LCTX
$278M
$353K 0.09%
123,730
+8,000
+7% +$20.7K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$352K 0.09%
8,050
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.09%
+7,716
New +$345K
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$348K 0.09%
13,700
– –
TSM icon
186
TSMC
TSM
$2.18T
$336K 0.09%
+2,798
New +$328K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$333K 0.09%
5,465
-9,629
-64% -$584K
WFC icon
188
Wells Fargo
WFC
$264B
$332K 0.09%
+7,326
New +$327K
GM icon
189
General Motors
GM
$76.8B
$330K 0.09%
5,571
-639
-10% -$37.6K
ZTS icon
190
Zoetis
ZTS
$30B
$330K 0.09%
1,769
-130
-7% -$22.6K
AXP icon
191
American Express
AXP
$230B
$323K 0.08%
+1,952
New +$306K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$320K 0.08%
+6,782
New +$322K
JCI icon
193
Johnson Controls International
JCI
$92.2B
$319K 0.08%
4,644
+90
+2% +$5.81K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$318K 0.08%
+7,630
New +$315K
TTD icon
195
Trade Desk
TTD
$6.49B
$301K 0.08%
3,890
+310
+9% +$19.8K
AEP icon
196
American Electric Power
AEP
$68.4B
$300K 0.08%
+3,545
New +$305K
VUZI icon
197
Vuzix
VUZI
$224M
$294K 0.08%
+16,000
New +$323K
ORCL icon
198
Oracle
ORCL
$423B
$293K 0.08%
3,769
+395
+12% +$30.9K
JHMU
199
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$285K 0.07%
8,968
– –
ADP icon
200
Automatic Data Processing
ADP
$108B
$283K 0.07%
+1,425
New +$277K
6 7
8
9 10

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.