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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
Cap. Flow
+$70.7M
Cap. Flow %
18.24%
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$761K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$584K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$576K
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 7.99%
3 Communication Services 6.74%
4 Consumer Discretionary 5.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
201
Upstart Holdings
UPST
$3.03B
$279K 0.07%
+2,233
New +$275K
VALE icon
202
Vale
VALE
$62.6B
$277K 0.07%
+12,152
New +$254K
ABT icon
203
Abbott
ABT
$187B
$275K 0.07%
+2,374
New +$277K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$639M
$275K 0.07%
7,131
-142
-2% -$5.53K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$274K 0.07%
1,118
-267
-19% -$61K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$266K 0.07%
4,503
– –
RSPF icon
207
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$265K 0.07%
+4,427
New +$265K
STEM icon
208
Stem
STEM
$52.7M
$260K 0.07%
361
-74
-17% -$40.3K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$259K 0.07%
528
+18
+4% +$8.88K
LH icon
210
Labcorp
LH
$25.9B
$254K 0.07%
1,072
– –
IDRV icon
211
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$252K 0.07%
5,069
-853
-14% -$40.6K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$251K 0.06%
+6,345
New +$251K
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.06%
9,500
– –
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K 0.06%
9,550
– –
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$248K 0.06%
5,935
– –
WM icon
216
Waste Management
WM
$91B
$248K 0.06%
1,769
+203
+13% +$28.1K
IBDM
217
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.06%
10,000
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$246K 0.06%
+440
New +$223K
VDE icon
219
Vanguard Energy ETF
VDE
$9.74B
$245K 0.06%
+3,231
New +$234K
NVS icon
220
Novartis
NVS
$297B
$242K 0.06%
2,653
+34
+1% +$3.03K
PLD icon
221
Prologis
PLD
$133B
$241K 0.06%
+2,020
New +$236K
BNGO icon
222
Bionano Genomics
BNGO
$13.3M
$239K 0.06%
+54
New +$213K
DD icon
223
DuPont de Nemours
DD
$19.2B
$238K 0.06%
2,450
+39
+2% +$3.92K
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.76B
$232K 0.06%
+1,506
New +$216K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$232K 0.06%
2,433
-351
-13% -$33.2K
7 8
9
10 11

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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.

  • Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
  • Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
  • Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
  • Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
  • Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.