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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
+3.85%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$182M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-63.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.25M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.03M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.29M |
| 4 |
Home Depot
HD
|
+$5.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Communication Services | 7.23% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.8M | 9.14% |
219,050
-10,977
| -5% | -$1.41M |
|
2
Amazon
AMZN
$2.5T
| $9.25M | 3.16% |
59,780
-440
| -0.7% | -$69.7K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.08M | 2.76% |
314,858
+87,776
| +39% | +$2.25M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $7.91M | 2.7% |
487,688
-46,416
| -9% | -$755K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.87M | 2.69% |
77,199
+32,837
| +74% | +$3.35M |
|
6
Adobe
ADBE
$89.5B
| $6.88M | 2.35% |
14,465
-8,322
| -37% | -$3.89M |
|
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $6.03M | 2.06% |
240,592
+81,081
| +51% | +$2.03M |
|
|
8
Franklin Short Duration US Government ETF
FTSD
$300M
| $5.39M | 1.84% |
56,657
+20,481
| +57% | +$1.96M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.34M | 1.82% |
37,667
+30,794
| +448% | +$4.16M |
|
|
ASPU
10
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.8M | 1.64% |
799,446
-22,496
| -3% | -$202K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $3.99M | 1.36% |
89,136
+27,848
| +45% | +$1.25M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.9M | 1.33% |
56,334
+18,740
| +50% | +$1.27M |
|
13
Visa
V
$677B
| $3.88M | 1.33% |
18,331
-4,220
| -19% | -$888K |
|
14
JPMorgan Chase
JPM
$939B
| $3.84M | 1.31% |
25,239
-2,119
| -8% | -$305K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.82M | 1.3% |
36,900
-16,780
| -31% | -$1.66M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.52M | 1.2% |
52,974
+10,458
| +25% | +$690K |
|
17
Verizon
VZ
$194B
| $3.48M | 1.19% |
59,776
+29
| +0% | +$1.64K |
|
18
NVIDIA
NVDA
$5.01T
| $3.45M | 1.18% |
258,400
+23,840
| +10% | +$320K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.41M | 1.17% |
33,100
-8,680
| -21% | -$857K |
|
20
iShares Gold Trust
IAU
$63B
| $3.38M | 1.15% |
103,831
+14,810
| +17% | +$506K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.29M | 1.13% |
11,187
-1,336
| -11% | -$360K |
|
22
NextEra Energy
NEE
$187B
| $3.2M | 1.09% |
42,321
+1,342
| +3% | +$105K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.13M | 1.07% |
31,771
+3,548
| +13% | +$325K |
|
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.09M | 1.05% |
41,101
-2,688
| -6% | -$199K |
|
25
Tesla
TSLA
$1.24T
| $3.08M | 1.05% |
13,848
+5,808
| +72% | +$1.46M |
|
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Laidlaw Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Laidlaw Wealth Management held 381 positions worth $293M, down 38% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laidlaw Wealth Management withdrew a net $185M in Q1 2021, closing 165 positions and reducing 71 holdings. Its most notable exit was Union Pacific, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Laidlaw Wealth Management opened a new position in US Global Jets ETF worth $967K.
- Laidlaw Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 35,924 shares worth $967K.
- Laidlaw Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.16M increase.
- Laidlaw Wealth Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $3.89M.
- Laidlaw Wealth Management fully exited Union Pacific in Q1 2021, selling an estimated $24.7M.
- Laidlaw Wealth Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2021.
- Laidlaw Wealth Management opened 28 new positions and closed 165 in Q1 2021.
- Laidlaw Wealth Management's portfolio value fell 38% quarter-over-quarter to $293M.
Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.