LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
-0.81%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$3.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$301K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$280K |
| 4 |
Macy's
M
|
$202K |
| 5 |
Intel
INTC
|
$170K |
Top Sells
| 1 |
Broadcom
AVGO
|
$998K |
| 2 |
Edwards Lifesciences
EW
|
$831K |
| 3 |
O'Reilly Automotive
ORLY
|
$294K |
| 4 |
IBM
IBM
|
$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$216K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 7.19% |
143,458
-1,365
| -0.9% | -$144K |
|
2
iShares MBS ETF
MBB
$41B
| $11.3M | 5.38% |
104,039
-230
| -0.2% | -$25K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.38M | 3.51% |
65,867
+195
| +0.3% | +$21.8K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $7M | 3.33% |
49,114
-5,835
| -11% | -$831K |
|
5
Visa
V
$683B
| $6.82M | 3.25% |
101,615
-2,805
| -3% | -$188K |
|
6
Nike
NKE
$114B
| $6.52M | 3.1% |
60,359
+550
| +0.9% | +$59.4K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.24M | 2.97% |
118,075
+5,690
| +5% | +$301K |
|
8
3M
MMM
$82.8B
| $5.86M | 2.79% |
37,965
+220
| +0.6% | +$33.9K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.85M | 2.78% |
246,427
-1,220
| -0.5% | -$28.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.69% |
10,616
+162
| +2% | +$86.1K |
|
11
Microsoft
MSFT
$3.77T
| $5.62M | 2.68% |
127,331
+970
| +0.8% | +$42.8K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $5.42M | 2.58% |
49,579
-790
| -2% | -$86.3K |
|
13
FedEx
FDX
$54.5B
| $5.39M | 2.56% |
31,619
-1,075
| -3% | -$183K |
|
14
Exxon Mobil
XOM
$487B
| $5.27M | 2.51% |
63,323
-465
| -0.7% | -$38.7K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $5.12M | 2.44% |
22,672
-1,300
| -5% | -$294K |
|
16
Amdocs
DOX
$9.41B
| $5.12M | 2.44% |
93,824
+1,855
| +2% | +$101K |
|
17
CME Group
CME
$96B
| $4.88M | 2.32% |
52,387
+730
| +1% | +$67.9K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.59M | 2.18% |
90,585
+2,000
| +2% | +$101K |
|
|
19
Intel
INTC
$107B
| $4.46M | 2.12% |
146,711
+5,576
| +4% | +$170K |
|
20
W.W. Grainger
GWW
$48.5B
| $4.41M | 2.1% |
18,645
+540
| +3% | +$128K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 2.1% |
52,221
+1,815
| +4% | +$153K |
|
|
22
Broadcom
AVGO
$1.4T
| $4.17M | 1.98% |
31,354
-7,510
| -19% | -$998K |
|
23
Qualcomm
QCOM
$173B
| $3.98M | 1.9% |
63,589
+1,050
| +2% | +$65.8K |
|
24
Sysco
SYY
$38.5B
| $3.87M | 1.84% |
107,262
+3,080
| +3% | +$111K |
|
|
25
IPG Photonics
IPGP
$3.45B
| $3.87M | 1.84% |
+45,405
| New | +$3.87M |
|