LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+0.83%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.05%)
Cap. Flow
-$63K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
18
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$234K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$112K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$93.3K |
| 5 |
Kulicke & Soffa
KLIC
|
$71.1K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $3.55M | 1.76% |
23,586
+730
| +3% | +$110K |
|
27
Broadcom
AVGO
$1.4T
| $3.46M | 1.72% |
39,729
-345
| -0.9% | -$30K |
|
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.24M | 1.61% |
109,357
| – | – |
|
29
Southern Company
SO
$102B
| $3.15M | 1.56% |
72,060
-525
| -0.7% | -$22.9K |
|
30
Stryker
SYK
$150B
| $3.07M | 1.53% |
38,049
+1,155
| +3% | +$93.3K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.92M | 1.45% |
119,820
+6,135
| +5% | +$150K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.92M | 1.45% |
74,773
+1,030
| +1% | +$40.2K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.78M | 1.38% |
60,138
+2,735
| +5% | +$126K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 1.3% |
37,685
-85
| -0.2% | -$5.89K |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| $2.58M | 1.28% |
40,675
+420
| +1% | +$26.6K |
|
36
RELX
RELX
$85.3B
| $2.48M | 1.24% |
38,555
-120
| -0.3% | -$7.73K |
|
37
APA Corp
APA
$8.31B
| $2.45M | 1.22% |
26,085
+230
| +0.9% | +$21.6K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.42M | 1.2% |
107,818
+980
| +0.9% | +$22K |
|
39
Ambev
ABEV
$34.9B
| $2.05M | 1.02% |
312,610
-1,150
| -0.4% | -$7.53K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $1.74M | 0.87% |
44,860
-555
| -1% | -$21.6K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.71M | 0.85% |
18,080
-270
| -1% | -$25.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.82% |
8
| – | – |
|
|
43
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.56% |
10,654
-1,049
| -9% | -$112K |
|
44
Apple
AAPL
$3.45T
| $951K | 0.47% |
9,442
+350
| +4% | +$35.3K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $927K | 0.46% |
30,220
+12,250
| +68% | +$376K |
|
46
Chevron
CVX
$324B
| $920K | 0.46% |
7,711
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.44% |
21,916
+10,508
| +92% | +$423K |
|
|
INY
48
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $763K | 0.38% |
32,845
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $670K | 0.33% |
7,960
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $626K | 0.31% |
9,600
| – | – |
|