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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
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
(+111%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.3M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
Amazon
AMZN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.24M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.21M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$888K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$309B
| $464K | 0.1% |
8,590
+2,180
| +34% | +$111K |
|
202
Crown Castle
CCI
$32.2B
| $461K | 0.1% |
2,897
+456
| +19% | +$74K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$30B
| $460K | 0.1% |
+8,908
| New | +$428K |
|
204
Twilio
TWLO
$36.6B
| $457K | 0.1% |
+1,350
| New | +$422K |
|
205
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $453K | 0.1% |
+12,952
| New | +$367K |
|
206
Brookfield Renewable
BEP
$9.96B
| $452K | 0.1% |
+10,466
| New | +$401K |
|
207
Stryker
SYK
$130B
| $450K | 0.09% |
1,835
+15
| +0.8% | +$3.4K |
|
208
Carnival Corporation Ltd
CCL
$39.7B
| $438K | 0.09% |
+20,218
| New | +$359K |
|
209
TJX Companies
TJX
$178B
| $432K | 0.09% |
6,330
-70
| -1% | -$4.26K |
|
210
Sea Limited
SE
$69.5B
| $429K | 0.09% |
2,154
+54
| +3% | +$9.62K |
|
211
Freeport-McMoran
FCX
$97.5B
| $427K | 0.09% |
+16,424
| New | +$341K |
|
212
ARK Genomic Revolution ETF
ARKG
$1.73B
| $421K | 0.09% |
+4,517
| New | +$360K |
|
213
Newmont
NEM
$119B
| $421K | 0.09% |
+7,031
| New | +$433K |
|
214
Roku
ROKU
$22.7B
| $421K | 0.09% |
+1,267
| New | +$332K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $419K | 0.09% |
7,176
+1,319
| +23% | +$71.9K |
|
216
Seagate
STX
$184B
| $418K | 0.09% |
+6,729
| New | +$378K |
|
217
VanEck Intermediate Muni ETF
ITM
$2.13B
| $415K | 0.09% |
7,971
| – | – |
|
218
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $413K | 0.09% |
+8,930
| New | +$392K |
|
219
Dow Inc
DOW
$21.2B
| $411K | 0.09% |
7,403
+2,623
| +55% | +$135K |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $410K | 0.09% |
1,930
+51
| +3% | +$10.3K |
|
221
Schwab US TIPS ETF
SCHP
$16.2B
| $407K | 0.09% |
13,100
+6,578
| +101% | +$202K |
|
|
FIRY
222
Firy Inc
FIRY
$163M
| $400K | 0.08% |
999
-175
| -15% | -$52K |
|
223
Blackrock
BLK
$176B
| $398K | 0.08% |
551
+33
| +6% | +$21.9K |
|
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $397K | 0.08% |
+11,423
| New | +$369K |
|
225
Abbott
ABT
$187B
| $396K | 0.08% |
3,620
+1,723
| +91% | +$187K |
|
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Laidlaw Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.
- Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
- Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
- Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
- Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
- Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
- Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.