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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
-2.92%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$670K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$2.68M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
176
iShares Global Industrials ETF
EXI
$1.48B
$705K 0.12%
6,077
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.12%
9,497
-567
-6% -$42.4K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.73B
$697K 0.12%
15,168
+4,368
+40% +$208K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.5B
$695K 0.12%
8,904
– –
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$692K 0.12%
11,870
+1,207
+11% +$73.5K
CCI icon
181
Crown Castle
CCI
$32.2B
$691K 0.12%
3,744
+119
+3% +$21.2K
SPYX icon
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$684K 0.11%
18,477
+7,404
+67% +$270K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.4B
$680K 0.11%
24,056
-1,295
-5% -$35.2K
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.35B
$678K 0.11%
38,670
+408
+1% +$7.06K
GII icon
185
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$649K 0.11%
11,171
+5,796
+108% +$317K
STZ icon
186
Constellation Brands
STZ
$23.2B
$649K 0.11%
2,817
+113
+4% +$26.1K
LLY icon
187
Eli Lilly
LLY
$1.06T
$640K 0.11%
2,234
+1,169
+110% +$301K
SHEL icon
188
Shell
SHEL
$245B
$629K 0.11%
+11,444
New +$608K
NUE icon
189
Nucor
NUE
$62.1B
$626K 0.1%
4,211
+89
+2% +$10.9K
SOXL icon
190
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$621K 0.1%
+16,022
New +$712K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.23B
$620K 0.1%
8,266
-9,494
-53% -$714K
ASPU
192
DELISTED
ASPEN GROUP, INC.
ASPU
$612K 0.1%
377,636
-426,330
-53% -$731K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.48B
$610K 0.1%
3,139
-1,943
-38% -$374K
ARCC icon
194
Ares Capital
ARCC
$14.4B
$605K 0.1%
28,898
+3,465
+14% +$73.8K
HAIL icon
195
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$604K 0.1%
12,879
+2,305
+22% +$110K
ESPO icon
196
VanEck Video Gaming and eSports ETF
ESPO
$258M
$599K 0.1%
10,316
+1,334
+15% +$80.5K
FAS icon
197
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$587K 0.1%
4,992
+3,009
+152% +$381K
FINX icon
198
Global X FinTech ETF
FINX
$166M
$585K 0.1%
18,259
+5,482
+43% +$179K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$585K 0.1%
12,414
+119
+1% +$5.57K
GAB icon
200
Gabelli Equity Trust
GAB
$1.79B
$578K 0.1%
83,391
+14,925
+22% +$104K
6 7
8
9 10

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Laidlaw Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laidlaw Wealth Management held 435 positions worth $599M, down 4.3% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2022 filing shows 45 new, 155 increased, 151 reduced and 42 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M. The largest sale was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 98,441 shares worth $2.52M.
  • Laidlaw Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $2.78M increase.
  • Laidlaw Wealth Management's biggest Q1 2022 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $2.68M.
  • Laidlaw Wealth Management fully exited JPMorgan Income ETF in Q1 2022, selling an estimated $1.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $599M portfolio in Q1 2022.
  • Laidlaw Wealth Management opened 45 new positions and closed 42 in Q1 2022.
  • Laidlaw Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $599M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.