LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.94M
(-1.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$643K |
| 2 |
O'Reilly Automotive
ORLY
|
$605K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 5 |
Visa
V
|
$414K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 8.55% |
| 3 | Financials | 7.89% |
| 4 | Energy | 7.37% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.88B
| $3M | 1.72% |
87,026
-8,329
| -9% | -$287K |
|
27
Sysco
SYY
$39.1B
| $2.96M | 1.7% |
93,032
-7,451
| -7% | -$237K |
|
28
Brown-Forman Class B
BF.B
$13.4B
| $2.84M | 1.63% |
130,169
-11,219
| -8% | -$245K |
|
29
Southern Company
SO
$102B
| $2.74M | 1.57% |
66,584
-8,283
| -11% | -$341K |
|
30
Cisco
CSCO
$268B
| $2.74M | 1.57% |
116,819
-13,339
| -10% | -$313K |
|
31
Stryker
SYK
$150B
| $2.42M | 1.39% |
35,781
-2,826
| -7% | -$191K |
|
|
ABV
32
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.39M | 1.37% |
62,384
-5,194
| -8% | -$199K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $2.39M | 1.37% |
101,108
-9,784
| -9% | -$231K |
|
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $2.35M | 1.35% |
49,976
+780
| +2% | +$36.7K |
|
35
APA Corp
APA
$8.13B
| $2.21M | 1.27% |
25,937
-2,451
| -9% | -$209K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2M | 1.15% |
25,930
-230
| -0.9% | -$17.7K |
|
37
Broadcom
AVGO
$1.43T
| $1.94M | 1.11% |
450,490
+6,900
| +2% | +$29.7K |
|
38
Check Point Software Technologies
CHKP
$20.3B
| $1.82M | 1.05% |
32,233
-4,050
| -11% | -$229K |
|
39
RELX
RELX
$85.4B
| $1.77M | 1.02% |
131,440
+11,300
| +9% | +$152K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.61M | 0.92% |
31,280
+16,815
| +116% | +$865K |
|
41
Canadian Natural Resources
CNQ
$64.8B
| $1.39M | 0.8% |
91,566
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.78% |
8
| – | – |
|
43
iShares MSCI Australia ETF
EWA
$1.52B
| $1.21M | 0.69% |
47,669
-12,011
| -20% | -$304K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.67% |
24,210
| – | – |
|
45
Chevron
CVX
$319B
| $1.16M | 0.67% |
9,570
-443
| -4% | -$53.8K |
|
46
Johnson & Johnson
JNJ
$430B
| $965K | 0.55% |
11,132
-420
| -4% | -$36.4K |
|
|
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $843K | 0.48% |
37,405
| – | – |
|
48
Plains All American Pipeline
PAA
$12.3B
| $802K | 0.46% |
15,232
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $795K | 0.46% |
26,050
-1,100
| -4% | -$33.6K |
|
50
iShares MSCI South Korea ETF
EWY
$5.16B
| $774K | 0.44% |
12,587
-2,248
| -15% | -$138K |
|