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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$185M
Cap. Flow %
-63.09%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$1.06B
$211K 0.07%
14,183
-24,572
-63% -$367K
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$207K 0.07%
3,900
-200
-5% -$12.2K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.07%
+2,267
New +$202K
TEL icon
204
TE Connectivity
TEL
$62.6B
$204K 0.07%
+1,581
New +$203K
WM icon
205
Waste Management
WM
$91B
$202K 0.07%
+1,566
New +$183K
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$180K 0.06%
+11,610
New +$177K
KMI icon
207
Kinder Morgan
KMI
$68.7B
$179K 0.06%
10,775
– –
WGS icon
208
GeneDx Holdings
WGS
$2.3B
$159K 0.05%
+323
New +$168K
MAG
209
DELISTED
MAG Silver
MAG
$154K 0.05%
10,291
-12,500
-55% -$230K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$139K 0.05%
10,014
– –
SRNE
211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.05%
16,180
– –
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.04%
11,950
-2,500
-17% -$23.5K
SVM
213
Silvercorp Metals
SVM
$2.53B
$98K 0.03%
20,000
+1,500
+8% +$8.8K
OGI
214
Organigram Holdings
OGI
$139M
$69K 0.02%
5,000
-2,500
-33% -$28.9K
IVR icon
215
Invesco Mortgage Capital
IVR
$805M
$48K 0.02%
1,194
-427
-26% -$16.1K
NOK icon
216
Nokia
NOK
$52.3B
$44K 0.02%
+11,174
New +$46.6K
ABT icon
217
Abbott
ABT
$187B
– –
-3,620
Closed -$396K
ADP icon
218
Automatic Data Processing
ADP
$108B
– –
-1,443
Closed -$254K
ADSK icon
219
Autodesk
ADSK
$52.6B
– –
-821
Closed -$251K
AEP icon
220
American Electric Power
AEP
$68.4B
– –
-3,748
Closed -$312K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,996
Closed -$1.18M
AMAT icon
222
Applied Materials
AMAT
$428B
– –
-4,407
Closed -$380K
AMD icon
223
Advanced Micro Devices
AMD
$789B
– –
-2,986
Closed -$274K
AMGN icon
224
Amgen
AMGN
$222B
– –
-10,143
Closed -$2.33M
AMST icon
225
Amesite
AMST
$6.88M
– –
-4,183
Closed -$243K
7 8
9
10 11

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LTM
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BWG
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.

  • Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
  • Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
  • Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
  • Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
  • Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
  • Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
  • Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.