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LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$35.1M
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.33%
1 Year Est. Return
+38.91%
3 Year Est. Return
+149.55%
5 Year Est. Return
+172.15%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$934K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$822K |
| 3 |
Walt Disney
DIS
|
+$798K |
| 4 |
Carlyle Group
CG
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.37% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $9.03M | 5.92% |
142,080
-344
| -0.2% | -$25.3K |
|
2
Adobe
ADBE
$106B
| $6.56M | 4.3% |
20,623
-1,884
| -8% | -$644K |
|
|
ASPU
3
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.23M | 3.43% |
654,512
+306,378
| +88% | +$2.57M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $4.22M | 2.76% |
423,784
+136,856
| +48% | +$1.56M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.98M | 2.6% |
269,487
+108,573
| +67% | +$1.99M |
|
|
6
Microsoft
MSFT
$3.75T
| $3.81M | 2.5% |
24,159
-4,322
| -15% | -$711K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $3.19M | 2.09% |
+32,239
| New | +$3.26M |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $3.02M | 1.98% |
+132,958
| New | +$3.25M |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $2.97M | 1.94% |
+60,167
| New | +$3.01M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.6M | 1.7% |
+53,332
| New | +$2.67M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.47M | 1.62% |
95,338
+57,302
| +151% | +$1.46M |
|
12
AT&T
T
$182B
| $2.3M | 1.51% |
104,662
-326
| -0.3% | -$8.91K |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $2.21M | 1.45% |
+40,095
| New | +$2.2M |
|
14
Schwab International Equity ETF
SCHF
$68.6B
| $2.16M | 1.41% |
167,090
+55,372
| +50% | +$852K |
|
15
Franklin Short Duration US Government ETF
FTSD
$328M
| $2.15M | 1.41% |
+22,723
| New | +$2.15M |
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.08M | 1.37% |
35,900
+2,080
| +6% | +$141K |
|
17
Amazon
AMZN
$2.73T
| $2M | 1.31% |
20,520
+1,380
| +7% | +$134K |
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $1.92M | 1.25% |
44,742
+18,423
| +70% | +$972K |
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.79M | 1.17% |
50,829
+23,099
| +83% | +$1.11M |
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $1.7M | 1.11% |
36,787
+15,954
| +77% | +$942K |
|
21
Verizon
VZ
$213B
| $1.7M | 1.11% |
31,571
+3,652
| +13% | +$209K |
|
22
Becton Dickinson
BDX
$49.8B
| $1.67M | 1.09% |
7,449
+39
| +0.5% | +$9.63K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.67M | 1.09% |
9,124
+384
| +4% | +$81.6K |
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.65M | 1.08% |
40,449
+19,591
| +94% | +$1.11M |
|
25
Consolidated Edison
ED
$39.1B
| $1.65M | 1.08% |
21,090
-151
| -0.7% | -$13.2K |
|
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Laidlaw Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Laidlaw Wealth Management held 188 positions worth $153M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $21.4M of net new capital in Q1 2020, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $798K trimmed.
- Laidlaw Wealth Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,239 shares worth $3.19M.
- Laidlaw Wealth Management added most to ASPEN GROUP, INC. in Q1 2020, an estimated $2.57M increase.
- Laidlaw Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $798K.
- Laidlaw Wealth Management fully exited State Street Fixed Income Sector Rotation ETF in Q1 2020, selling an estimated $934K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Laidlaw Wealth Management opened 19 new positions and closed 38 in Q1 2020.
- Laidlaw Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $153M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.