LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Return
6.2%
This Quarter Return
+6.91%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$12.6M
(+7.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.39M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.35M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$472K |
| 4 |
CELG
Celgene Corp
CELG
|
$391K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$218K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 8.36% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $3.15M | 1.69% |
130,431
+262
| +0.2% | +$6.34K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 1.66% |
66,853
+635
| +1% | +$29.5K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.07M | 1.64% |
66,493
+910
| +1% | +$41.9K |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $3.01M | 1.61% |
37,635
+315
| +0.8% | +$25.2K |
|
30
Southern Company
SO
$101B
| $2.76M | 1.47% |
67,034
+450
| +0.7% | +$18.5K |
|
31
Stryker
SYK
$152B
| $2.72M | 1.45% |
36,151
+370
| +1% | +$27.8K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.69M | 1.44% |
101,438
+330
| +0.3% | +$8.76K |
|
33
Cisco
CSCO
$270B
| $2.64M | 1.41% |
117,515
+696
| +0.6% | +$15.6K |
|
34
Broadcom
AVGO
$1.44T
| $2.36M | 1.26% |
445,340
-5,150
| -1% | -$27.2K |
|
35
Ambev
ABEV
$34B
| $2.3M | 1.23% |
+313,495
| New | +$2.3M |
|
36
APA Corp
APA
$8.37B
| $2.23M | 1.19% |
25,886
-51
| -0.2% | -$4.38K |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $2.16M | 1.15% |
33,425
+1,192
| +4% | +$76.9K |
|
38
RELX
RELX
$85.5B
| $2.03M | 1.08% |
135,080
+3,640
| +3% | +$54.6K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.84M | 0.98% |
36,030
+4,750
| +15% | +$242K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.8M | 0.96% |
21,298
-4,632
| -18% | -$391K |
|
41
Canadian Natural Resources
CNQ
$65.4B
| $1.52M | 0.82% |
93,145
+1,579
| +2% | +$25.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.76% |
8
| – | – |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.71% |
27,233
+3,023
| +12% | +$147K |
|
44
Chevron
CVX
$321B
| $1.19M | 0.63% |
9,484
-86
| -0.9% | -$10.7K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.54% |
11,102
-30
| -0.3% | -$2.75K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $864K | 0.46% |
26,050
| – | – |
|
47
GE Aerospace
GE
$298B
| $791K | 0.42% |
5,886
+500
| +9% | +$67.2K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $763K | 0.41% |
14,732
-500
| -3% | -$25.9K |
|
49
iShares MSCI South Korea ETF
EWY
$5.16B
| $750K | 0.4% |
11,603
-984
| -8% | -$63.6K |
|
50
Apple
AAPL
$3.53T
| $727K | 0.39% |
36,288
+168
| +0.5% | +$3.37K |
|