LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+2.6%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$3.43M |
| 2 |
Cisco
CSCO
|
$2.64M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$750K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$689K |
| 5 |
O'Reilly Automotive
ORLY
|
$666K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 9.2% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.24M | 1.7% |
109,357
+1,485
| +1% | +$44K |
|
27
Southern Company
SO
$102B
| $3.12M | 1.63% |
70,970
+3,936
| +6% | +$173K |
|
28
Stryker
SYK
$150B
| $2.97M | 1.56% |
36,492
+341
| +0.9% | +$27.8K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.93M | 1.54% |
69,768
+2,915
| +4% | +$123K |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $2.93M | 1.53% |
38,690
+1,055
| +3% | +$80K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.85M | 1.49% |
55,060
+19,030
| +53% | +$984K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.69M | 1.41% |
57,708
-8,785
| -13% | -$410K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $2.68M | 1.4% |
103,793
+2,355
| +2% | +$60.7K |
|
34
Broadcom
AVGO
$1.4T
| $2.66M | 1.39% |
41,244
-3,290
| -7% | -$212K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 1.25% |
35,395
+1,970
| +6% | +$133K |
|
36
Ambev
ABEV
$34.9B
| $2.34M | 1.23% |
315,985
+2,490
| +0.8% | +$18.4K |
|
37
RELX
RELX
$85.3B
| $2.24M | 1.17% |
36,455
+2,685
| +8% | +$165K |
|
38
APA Corp
APA
$8.31B
| $2.17M | 1.13% |
26,113
+227
| +0.9% | +$18.8K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.05M | 1.07% |
84,590
+30,125
| +55% | +$731K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $1.73M | 0.9% |
44,957
-72
| -0.2% | -$2.76K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.78% |
8
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.3M | 0.68% |
9,275
-1,374
| -13% | -$192K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.55% |
10,702
-400
| -4% | -$39.3K |
|
44
Chevron
CVX
$324B
| $972K | 0.51% |
8,171
-1,313
| -14% | -$156K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $792K | 0.41% |
11,425
-1,600
| -12% | -$111K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $782K | 0.41% |
14,182
-550
| -4% | -$30.3K |
|
|
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $740K | 0.39% |
32,845
| – | – |
|
48
Apple
AAPL
$3.45T
| $696K | 0.36% |
1,296
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $623K | 0.33% |
9,600
-1,080
| -10% | -$70.1K |
|
50
GE Aerospace
GE
$292B
| $570K | 0.3% |
22,035
-6,175
| -22% | -$160K |
|