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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
+10.42%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.16M |
| 2 |
Adobe
ADBE
|
+$6.62M |
| 3 |
Microsoft
MSFT
|
+$4.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.16M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.5M | 6.61% |
+142,424
| New | +$9.16M |
|
|
2
Adobe
ADBE
$89.5B
| $7.42M | 4.69% |
+22,507
| New | +$6.62M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.49M | 2.84% |
+28,481
| New | +$4.18M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.33M | 2.11% |
+286,928
| New | +$3.16M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.23M | 2.04% |
+160,914
| New | +$3.12M |
|
6
AT&T
T
$165B
| $3.1M | 1.96% |
+104,988
| New | +$3.03M |
|
|
ASPU
7
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.79M | 1.76% |
+348,134
| New | +$2.27M |
|
8
Boeing
BA
$165B
| $2.29M | 1.45% |
+7,021
| New | +$2.49M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.27M | 1.43% |
+33,820
| New | +$2.18M |
|
10
Walt Disney
DIS
$165B
| $2.22M | 1.4% |
+15,330
| New | +$2.14M |
|
11
Amgen
AMGN
$203B
| $1.99M | 1.26% |
+8,252
| New | +$1.82M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 1.25% |
+8,740
| New | +$1.9M |
|
13
Becton Dickinson
BDX
$43.1B
| $1.97M | 1.24% |
+7,410
| New | +$1.85M |
|
14
Consolidated Edison
ED
$41.6B
| $1.92M | 1.21% |
+21,241
| New | +$1.9M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.9M | 1.2% |
+23,583
| New | +$1.9M |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $1.88M | 1.19% |
+111,718
| New | +$1.84M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $1.88M | 1.19% |
+28,060
| New | +$1.81M |
|
18
JPMorgan Chase
JPM
$939B
| $1.86M | 1.18% |
+13,345
| New | +$1.71M |
|
|
MYJ
19
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.81M | 1.15% |
+120,228
| New | +$1.84M |
|
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $1.8M | 1.14% |
+125,511
| New | +$1.79M |
|
21
Amazon
AMZN
$2.5T
| $1.77M | 1.12% |
+19,140
| New | +$1.69M |
|
22
Verizon
VZ
$194B
| $1.71M | 1.08% |
+27,919
| New | +$1.68M |
|
23
IBM
IBM
$202B
| $1.69M | 1.07% |
+13,214
| New | +$1.72M |
|
24
Johnson & Johnson
JNJ
$635B
| $1.68M | 1.06% |
+11,532
| New | +$1.56M |
|
25
iShares MBS ETF
MBB
$39B
| $1.68M | 1.06% |
+15,508
| New | +$1.68M |
|
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Laidlaw Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Laidlaw Wealth Management, which disclosed 169 positions worth $158M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 142,424 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Laidlaw Wealth Management's largest Q4 2019 buy was Apple: 142,424 shares worth $10.5M.
- Laidlaw Wealth Management's ten largest holdings make up 26% of its $158M portfolio in Q4 2019.
- Laidlaw Wealth Management disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Laidlaw Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.