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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
+8.34%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.1M
(+32%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
282
New
66
Increased
130
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.24M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.48M |
| 4 |
Amgen
AMGN
|
+$2.2M |
| 5 |
Becton Dickinson
BDX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$761K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$584K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$576K |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $31.1M | 8.01% |
226,806
+7,756
| +4% | +$1M |
|
|
2
Microsoft
MSFT
$2.84T
| $14.5M | 3.73% |
+53,389
| New | +$13.6M |
|
3
Amazon
AMZN
$2.5T
| $11.7M | 3.03% |
68,260
+8,480
| +14% | +$1.41M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.39M | 2.42% |
514,880
+27,192
| +6% | +$470K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.3M | 2.4% |
363,266
+48,408
| +15% | +$1.24M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.76M | 2.26% |
85,924
+8,725
| +11% | +$890K |
|
7
Adobe
ADBE
$89.5B
| $8.62M | 2.22% |
14,722
+257
| +2% | +$132K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $6.93M | 1.79% |
276,219
+35,627
| +15% | +$894K |
|
9
Franklin Short Duration US Government ETF
FTSD
$300M
| $6.13M | 1.58% |
64,538
+7,881
| +14% | +$750K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.63M | 1.45% |
44,920
+8,020
| +22% | +$956K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $5.54M | 1.43% |
111,120
+21,984
| +25% | +$1.04M |
|
12
NVIDIA
NVDA
$5.01T
| $5.49M | 1.42% |
274,560
+16,160
| +6% | +$259K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.21M | 1.34% |
+18,743
| New | +$5.24M |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.19M | 1.34% |
795,866
-3,580
| -0.4% | -$20.4K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.13M | 1.32% |
69,534
+16,560
| +31% | +$1.16M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.91M | 1.27% |
32,553
-5,114
| -14% | -$761K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.82M | 1.24% |
65,495
+9,161
| +16% | +$662K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.61M | 1.19% |
37,780
+4,680
| +14% | +$547K |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $4.51M | 1.16% |
+125,916
| New | +$4.48M |
|
20
Visa
V
$677B
| $4.42M | 1.14% |
18,883
+552
| +3% | +$126K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.25M | 1.1% |
41,535
+9,764
| +31% | +$1M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.21M | 1.08% |
12,094
+907
| +8% | +$291K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.06M | 1.05% |
110,618
+37,303
| +51% | +$1.36M |
|
24
JPMorgan Chase
JPM
$939B
| $3.94M | 1.02% |
25,361
+122
| +0.5% | +$19.2K |
|
25
iShares Gold Trust
IAU
$63B
| $3.81M | 0.98% |
113,012
+9,181
| +9% | +$317K |
|
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.
- Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
- Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
- Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
- Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
- Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
- Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.