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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
201
Evolus
EOLS
$501M
$89K 0.04%
22,875
– –
GE icon
202
GE Aerospace
GE
$384B
$68K 0.03%
2,181
– –
IVR icon
203
Invesco Mortgage Capital
IVR
$805M
$51K 0.02%
1,884
-114
-6% -$3.52K
NOK icon
204
Nokia
NOK
$52.3B
$42K 0.02%
+10,837
New +$48.8K
PAVM icon
205
PAVmed
PAVM
$33.9M
$27K 0.01%
+33
New +$29.4K
ADP icon
206
Automatic Data Processing
ADP
$108B
– –
-1,457
Closed -$217K
ATNM icon
207
Actinium Pharmaceuticals
ATNM
$25M
– –
-933
Closed -$10K
AXSM icon
208
Axsome Therapeutics
AXSM
$10.9B
– –
-3,748
Closed -$308K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-965
Closed -$249K
GAN
210
DELISTED
GAN Ltd
GAN
– –
-9,000
Closed -$229K
ICAD
211
DELISTED
iCAD Inc
ICAD
– –
-13,000
Closed -$130K
IMMP
212
Immutep
IMMP
$56.9M
– –
-13,800
Closed -$15K
IPAY icon
213
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5,010
Closed -$246K
TROX icon
214
Tronox
TROX
$1.04B
– –
-14,500
Closed -$105K
VSTM icon
215
Verastem
VSTM
$610M
– –
-3,983
Closed -$82K
TRIL
216
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,500
Closed -$85K
CHMA
217
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,000
Closed -$54K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,000
Closed -$231K
5 6 7 8
9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.