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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
-0.13%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$2.28M
Cap. Flow
+$5.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.51M
2
AMGN icon
Amgen
AMGN
+$2.19M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 7.92%
3 Communication Services 6.59%
4 Consumer Discretionary 5.35%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 8.41%
231,933
+5,127
+2% +$755K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 4.14%
57,265
+3,876
+7% +$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$11.2M 2.87%
68,160
-100
-0.1% -$17.2K
ADBE icon
4
Adobe
ADBE
$89.5B
$8.92M 2.29%
15,491
+769
+5% +$484K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.57M 2.2%
334,910
-28,356
-8% -$727K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.34M 2.14%
450,520
-64,360
-13% -$1.23M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.99M 2.05%
78,357
-7,567
-9% -$772K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.72M 1.72%
267,576
-8,643
-3% -$217K
FTSD icon
9
Franklin Short Duration US Government ETF
FTSD
$300M
$6.38M 1.64%
67,333
+2,795
+4% +$265K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.13M 1.57%
82,142
+12,608
+18% +$973K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.97M 1.53%
288,190
+13,630
+5% +$283K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.86M 1.5%
43,960
-960
-2% -$132K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$5.55M 1.42%
110,744
-376
-0.3% -$19.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 1.38%
40,200
+2,420
+6% +$329K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 1.32%
18,833
+90
+0.5% +$25.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.77M 1.22%
31,846
-707
-2% -$108K
V icon
17
Visa
V
$677B
$4.62M 1.19%
20,749
+1,866
+10% +$438K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.61M 1.18%
28,179
+2,818
+11% +$442K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.49M 1.15%
13,225
+1,131
+9% +$407K
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
$4.42M 1.13%
792,621
-3,245
-0.4% -$19.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.21M 1.08%
57,322
-8,173
-12% -$623K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.07M 1.04%
108,348
-2,270
-2% -$84.9K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4M 1.03%
40,877
-658
-2% -$67.6K
TSLA icon
24
Tesla
TSLA
$1.24T
$3.9M 1%
15,078
+168
+1% +$39.5K
VZ icon
25
Verizon
VZ
$194B
$3.83M 0.98%
70,813
+6,100
+9% +$337K
1
2 3 4 5

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Laidlaw Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laidlaw Wealth Management held 290 positions worth $390M, up 0.59% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laidlaw Wealth Management's Q3 2021 filing shows 23 new, 110 increased, 97 reduced and 43 closed positions. Its largest new stake was Johnson & Johnson: 23,393 shares worth $3.78M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laidlaw Wealth Management's largest Q3 2021 buy was Johnson & Johnson: 23,393 shares worth $3.78M.
  • Laidlaw Wealth Management added most to Microsoft in Q3 2021, an estimated $1.13M increase.
  • Laidlaw Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.23M.
  • Laidlaw Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2021, selling an estimated $4.51M.
  • Laidlaw Wealth Management's ten largest holdings make up 29% of its $390M portfolio in Q3 2021.
  • Laidlaw Wealth Management opened 23 new positions and closed 43 in Q3 2021.
  • Laidlaw Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $390M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.