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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
+8.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$882K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$849K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.9M 7.5%
145,913
-1,587
-1% -$173K
ASPU
2
DELISTED
ASPEN GROUP, INC.
ASPU
$9.29M 4.12%
831,292
+120,947
+17% +$1.29M
ADBE icon
3
Adobe
ADBE
$89.5B
$9.28M 4.12%
18,913
-1,895
-9% -$882K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.05M 2.69%
420,224
+15,184
+4% +$212K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.21M 2.32%
24,791
+558
+2% +$117K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.95M 1.75%
38,703
+8,242
+27% +$839K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.9M 1.73%
24,740
+640
+3% +$101K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.85M 1.71%
154,747
+29,912
+24% +$741K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.81M 1.69%
218,781
-48,549
-18% -$849K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.34M 1.48%
129,776
+34,088
+36% +$879K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.96M 1.32%
58,370
+8,263
+16% +$418K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.25%
38,500
+1,320
+4% +$101K
IAU icon
13
iShares Gold Trust
IAU
$63B
$2.78M 1.23%
77,229
+16,317
+27% +$596K
FTSD icon
14
Franklin Short Duration US Government ETF
FTSD
$300M
$2.77M 1.23%
28,848
+8,168
+39% +$784K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.76M 1.23%
54,706
-1,589
-3% -$80.3K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.72M 1.21%
47,445
+3,432
+8% +$196K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.14%
20,237
+15,562
+333% +$1.95M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.38M 1.06%
40,260
+3,120
+8% +$186K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.24M 1%
142,810
-23,412
-14% -$368K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.98%
10,396
+44
+0.4% +$9K
VZ icon
21
Verizon
VZ
$194B
$2.19M 0.97%
36,840
+1,154
+3% +$67K
T icon
22
AT&T
T
$165B
$2.15M 0.96%
100,040
-5,801
-5% -$130K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.08M 0.92%
20,705
+4,590
+28% +$461K
HD icon
24
Home Depot
HD
$332B
$2.04M 0.91%
7,363
+131
+2% +$35.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.9%
27,700
+540
+2% +$41.2K
1
2 3 4 5

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Laidlaw Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laidlaw Wealth Management held 218 positions worth $225M, up 18% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management deployed $18.5M of net new capital in Q3 2020, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,364 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $882K trimmed.

  • Laidlaw Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 6,364 shares worth $1.77M.
  • Laidlaw Wealth Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.95M increase.
  • Laidlaw Wealth Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $882K.
  • Laidlaw Wealth Management fully exited Axsome Therapeutics in Q3 2020, selling an estimated $308K.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2020.
  • Laidlaw Wealth Management opened 36 new positions and closed 13 in Q3 2020.
  • Laidlaw Wealth Management's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.