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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$259K 0.07%
+1,573
New +$288K
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
$259K 0.07%
140,000
+105,000
+300% +$236K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$258K 0.07%
4,503
– –
LIN icon
204
Linde
LIN
$226B
$258K 0.07%
+879
New +$267K
REMX icon
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$257K 0.07%
2,491
+81
+3% +$8.61K
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$639M
$256K 0.07%
6,774
-357
-5% -$13.8K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K 0.06%
9,500
– –
SNAP icon
208
Snap
SNAP
$9.01B
$249K 0.06%
+3,371
New +$244K
IBDO
209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.06%
9,550
– –
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.06%
10,000
– –
CHY
211
Calamos Convertible and High Income Fund
CHY
$1.06B
$246K 0.06%
15,738
+1,555
+11% +$25.1K
KKR icon
212
KKR & Co
KKR
$92.3B
$243K 0.06%
3,984
+84
+2% +$5.28K
NVS icon
213
Novartis
NVS
$297B
$243K 0.06%
2,973
+320
+12% +$28.8K
XYL icon
214
Xylem
XYL
$28.1B
$240K 0.06%
1,938
+131
+7% +$16.9K
FPF
215
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$236K 0.06%
9,427
+388
+4% +$9.94K
NOVT icon
216
Novanta
NOVT
$6.29B
$236K 0.06%
1,526
– –
DPZ icon
217
Domino's
DPZ
$11.6B
$230K 0.06%
482
+21
+5% +$10.6K
BSTZ icon
218
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$229K 0.06%
5,935
– –
IDRV icon
219
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$229K 0.06%
4,747
-322
-6% -$15.9K
GSK icon
220
GSK
GSK
$106B
$228K 0.06%
+4,768
New +$239K
PWR icon
221
Quanta Services
PWR
$101B
$228K 0.06%
+1,999
New +$200K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$225K 0.06%
5,741
+325
+6% +$12.9K
CARR icon
223
Carrier Global
CARR
$52.8B
$224K 0.06%
4,322
-120
-3% -$6.46K
FAS icon
224
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$223K 0.06%
1,932
-6
-0.3% -$689
WM icon
225
Waste Management
WM
$91B
$223K 0.06%
1,493
-276
-16% -$41.3K
7 8
9
10 11

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.