LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$210M
AUM Growth
-$270K
(-0.13%)
Holding
80
Top Buys
| 1 | +$3.87M | |
| 2 | +$301K | |
| 3 | +$280K | |
| 4 |
Macy's
M
|
+$202K |
| 5 |
Intel
INTC
|
+$170K |
Top Sells
| 1 | +$998K | |
| 2 | +$831K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.1M | 7.19% |
286,916
-2,730
|
|
||
2
iShares MBS ETF
MBB
$41.7B
| $11.3M | 5.38% |
104,039
-230
|
|
||
3
iShares TIPS Bond ETF
TIP
$13.9B
| $7.38M | 3.51% |
65,867
+195
|
|
||
4
Edwards Lifesciences
EW
$44.6B
| $7M | 3.33% |
294,684
-35,010
|
|
||
5
Visa
V
$676B
| $6.82M | 3.25% |
101,615
-2,805
|
|
||
6
Nike
NKE
$103B
| $6.52M | 3.1% |
120,718
+1,100
|
|
||
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $6.24M | 2.97% |
118,075
+5,690
|
|
||
8
3M
MMM
$89.8B
| $5.86M | 2.79% |
45,406
+263
|
|
||
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
| $5.84M | 2.78% |
123,214
-610
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.22T
| $5.64M | 2.69% |
212,320
+2,666
|
|
||
11
Microsoft
MSFT
$3.94T
| $5.62M | 2.68% |
127,331
+970
|
|
||
12
International Flavors & Fragrances
IFF
$16.9B
| $5.42M | 2.58% |
49,579
-790
|
|
||
13
FedEx
FDX
$58B
| $5.39M | 2.56% |
31,619
-1,075
|
|
||
14
Exxon Mobil
XOM
$493B
| $5.27M | 2.51% |
63,323
-465
|
|
||
15
O'Reilly Automotive
ORLY
$81.7B
| $5.12M | 2.44% |
340,080
-19,500
|
|
||
16
Amdocs
DOX
$9.18B
| $5.12M | 2.44% |
93,824
+1,855
|
|
||
17
CME Group
CME
$97.5B
| $4.88M | 2.32% |
52,387
+730
|
|
||
18
iShares Floating Rate Bond ETF
FLOT
$9B
| $4.59M | 2.18% |
90,585
+2,000
|
|
||
|
19
Intel
INTC
$191B
| $4.46M | 2.12% |
146,711
+5,576
|
|
||
20
W.W. Grainger
GWW
$46.5B
| $4.41M | 2.1% |
18,645
+540
|
|
||
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 2.1% |
59,552
+2,070
|
|
||
22
Broadcom
AVGO
$1.69T
| $4.17M | 1.98% |
313,540
-75,100
|
|
||
23
Qualcomm
QCOM
$183B
| $3.98M | 1.9% |
63,589
+1,050
|
|
||
24
Sysco
SYY
$37B
| $3.87M | 1.84% |
107,262
+3,080
|
|
||
25
IPG Photonics
IPGP
$3.7B
| $3.87M | 1.84% |
+45,405
|
|