LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$301K
3
+$280K
4
M icon
Macy's
M
+$202K
5
INTC icon
Intel
INTC
+$170K

Top Sells

1
+$998K
2
+$831K
3
+$294K
4
IBM icon
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
SYK icon
26
Stryker
SYK
$147B
$3.77M 1.79%
39,415
-184
DLB icon
27
Dolby
DLB
$6.48B
$3.76M 1.79%
94,718
-350
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69M 1.76%
75,993
+975
SYT
29
DELISTED
Syngenta Ag
SYT
$3.47M 1.65%
42,508
+480
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.34M 1.59%
82,289
+4,175
TD icon
31
Toronto Dominion Bank
TD
$139B
$3.23M 1.53%
75,856
+1,980
SO icon
32
Southern Company
SO
$105B
$3.21M 1.53%
76,695
+2,845
CHKP icon
33
Check Point Software Technologies
CHKP
$20.6B
$3.05M 1.45%
38,300
-230
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$3.04M 1.45%
112,340
+1,775
RELX icon
35
RELX
RELX
$84.9B
$2.64M 1.26%
162,540
+6,040
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$2.44M 1.16%
79,770
+9,140
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.4M 1.14%
55,203
-4,270
ABB
38
DELISTED
ABB Ltd
ABB
$2.26M 1.08%
108,423
-1,905
ABEV icon
39
Ambev
ABEV
$34.6B
$1.86M 0.89%
305,625
-1,230
CELG
40
DELISTED
Celgene Corp
CELG
$1.8M 0.86%
15,600
-1,510
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.64M 0.78%
8
APA icon
42
APA Corp
APA
$8.35B
$1.43M 0.68%
24,774
-265
CNQ icon
43
Canadian Natural Resources
CNQ
$65.5B
$1.2M 0.57%
91,554
AAPL icon
44
Apple
AAPL
$3.99T
$1.18M 0.56%
37,600
JNJ icon
45
Johnson & Johnson
JNJ
$458B
$994K 0.47%
10,202
-1,350
INY
46
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$790K 0.38%
34,350
+150
UNH icon
47
UnitedHealth
UNH
$331B
$708K 0.34%
5,800
CVX icon
48
Chevron
CVX
$313B
$635K 0.3%
6,586
-210
CL icon
49
Colgate-Palmolive
CL
$62.9B
$628K 0.3%
9,600
EPD icon
50
Enterprise Products Partners
EPD
$67.5B
$559K 0.27%
18,694
-1,922
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