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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
+9.7%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$236M
(+60%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$27.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$8.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.54M |
| 3 |
Boeing
BA
|
+$788K |
| 4 |
AT&T
T
|
+$767K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $597K | 0.1% |
+4,508
| New | +$599K |
|
202
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $595K | 0.1% |
8,982
+26
| +0.3% | +$1.81K |
|
203
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $584K | 0.09% |
10,574
+1,435
| +16% | +$83.5K |
|
204
Marathon Petroleum
MPC
$83.7B
| $584K | 0.09% |
+9,120
| New | +$586K |
|
205
Eaton
ETN
$174B
| $570K | 0.09% |
3,297
+127
| +4% | +$21K |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $568K | 0.09% |
+2,229
| New | +$562K |
|
207
Becton Dickinson
BDX
$48.2B
| $565K | 0.09% |
+2,302
| New | +$552K |
|
208
Liberty Broadband Class A
LBRDA
$5.16B
| $560K | 0.09% |
+3,482
| New | +$564K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $557K | 0.09% |
3,827
-137
| -3% | -$19.4K |
|
210
Zoom
ZM
$30.6B
| $557K | 0.09% |
3,029
-694
| -19% | -$163K |
|
211
Stryker
SYK
$130B
| $554K | 0.09% |
+2,073
| New | +$544K |
|
212
Schwab US REIT ETF
SCHH
$11.4B
| $549K | 0.09% |
+20,842
| New | +$514K |
|
213
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $547K | 0.09% |
9,286
| – | – |
|
214
Ares Capital
ARCC
$14.4B
| $539K | 0.09% |
25,433
-2,053
| -7% | -$42.6K |
|
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $538K | 0.09% |
12,809
+776
| +6% | +$31.7K |
|
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $526K | 0.08% |
7,394
-3,219
| -30% | -$225K |
|
217
3M
MMM
$94.3B
| $517K | 0.08% |
3,480
-3,366
| -49% | -$501K |
|
218
Intuitive Surgical
ISRG
$134B
| $513K | 0.08% |
1,429
-17
| -1% | -$5.85K |
|
219
Ford
F
$55.7B
| $511K | 0.08% |
+24,618
| New | +$453K |
|
220
Global X FinTech ETF
FINX
$170M
| $511K | 0.08% |
12,777
-180
| -1% | -$8.53K |
|
221
Newmont
NEM
$119B
| $510K | 0.08% |
+8,217
| New | +$466K |
|
222
GE Aerospace
GE
$384B
| $495K | 0.08% |
+8,407
| New | +$528K |
|
223
General Motors
GM
$76.8B
| $494K | 0.08% |
8,426
+1,173
| +16% | +$68.5K |
|
224
Gabelli Equity Trust
GAB
$1.79B
| $492K | 0.08% |
+68,466
| New | +$480K |
|
225
Texas Instruments
TXN
$261B
| $486K | 0.08% |
+2,576
| New | +$495K |
|
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Laidlaw Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Laidlaw Wealth Management held 426 positions worth $626M, up 60% from $390M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laidlaw Wealth Management deployed $203M of net new capital in Q4 2021, opening 178 new positions and adding to 100 existing holdings. Its largest new stake was Union Pacific: 114,307 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $1.54M trimmed.
- Laidlaw Wealth Management's largest Q4 2021 buy was Union Pacific: 114,307 shares worth $28.8M.
- Laidlaw Wealth Management added most to Franklin Short Duration US Government ETF in Q4 2021, an estimated $1.18M increase.
- Laidlaw Wealth Management's biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.54M.
- Laidlaw Wealth Management fully exited abrdn Healthcare Investors in Q4 2021, selling an estimated $1.62M.
- Laidlaw Wealth Management's ten largest holdings make up 25% of its $626M portfolio in Q4 2021.
- Laidlaw Wealth Management opened 178 new positions and closed 36 in Q4 2021.
- Laidlaw Wealth Management's portfolio value rose 60% quarter-over-quarter to $626M.
Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.