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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
176
Bionano Genomics
BNGO
$13.3M
$352K 0.09%
107
+53
+98% +$185K
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.66B
$352K 0.09%
6,650
-394
-6% -$20K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.8B
$347K 0.09%
10,415
– –
GSBD icon
179
Goldman Sachs BDC
GSBD
$1.1B
$347K 0.09%
18,885
+813
+4% +$15.6K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$347K 0.09%
2,951
-600
-17% -$73.5K
IBDN
181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$347K 0.09%
13,700
– –
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$334K 0.09%
5,936
-845
-12% -$48.3K
AXP icon
183
American Express
AXP
$230B
$333K 0.09%
1,987
+35
+2% +$5.85K
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$332K 0.09%
+9,381
New +$342K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$327K 0.08%
681
+153
+29% +$75.1K
GII icon
186
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$324K 0.08%
+6,134
New +$326K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$322K 0.08%
+5,535
New +$344K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$319K 0.08%
4,684
+40
+0.9% +$2.89K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$319K 0.08%
7,688
+58
+0.8% +$2.41K
ORCL icon
190
Oracle
ORCL
$423B
$303K 0.08%
3,482
-287
-8% -$25.4K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$302K 0.08%
4,956
-509
-9% -$32.1K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$301K 0.08%
9,249
-4,746
-34% -$167K
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$292K 0.07%
21,877
-10,866
-33% -$145K
JHMU
194
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$284K 0.07%
8,866
-102
-1% -$3.39K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$274K 0.07%
4,459
+32
+0.7% +$1.95K
PLD icon
196
Prologis
PLD
$133B
$270K 0.07%
2,154
+134
+7% +$17.4K
TSM icon
197
TSMC
TSM
$2.18T
$265K 0.07%
2,374
-424
-15% -$49.8K
LCTX icon
198
Lineage Cell Therapeutics
LCTX
$278M
$264K 0.07%
104,841
-18,889
-15% -$48.5K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$264K 0.07%
437
-3
-0.7% -$1.86K
EH
200
EHang Holdings
EH
$435M
$263K 0.07%
+11,000
New +$300K
6 7
8
9 10

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.