LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.23%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.04%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
33
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.16M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$681K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.1M |
| 2 |
Broadcom
AVGO
|
$348K |
| 3 |
Kinder Morgan
KMI
|
$339K |
| 4 |
Emerson Electric
EMR
|
$265K |
| 5 |
CenterPoint Energy
CNP
|
$241K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.65M | 1.73% |
150,035
+27,995
| +23% | +$681K |
|
27
Dolby
DLB
$6.87B
| $3.63M | 1.72% |
95,068
+1,430
| +2% | +$54.6K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.39M | 1.61% |
78,114
+3,152
| +4% | +$137K |
|
29
Southern Company
SO
$102B
| $3.27M | 1.55% |
73,850
+1,860
| +3% | +$82.4K |
|
30
Toronto Dominion Bank
TD
$128B
| $3.17M | 1.5% |
73,876
+850
| +1% | +$36.4K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $3.16M | 1.5% |
38,530
+595
| +2% | +$48.8K |
|
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.01M | 1.43% |
110,565
+1,710
| +2% | +$46.6K |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $2.85M | 1.35% |
42,028
+1,130
| +3% | +$76.6K |
|
34
RELX
RELX
$85.3B
| $2.7M | 1.28% |
39,125
+260
| +0.7% | +$17.9K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.63M | 1.25% |
59,473
-365
| -0.6% | -$16.1K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $2.34M | 1.11% |
110,328
+510
| +0.5% | +$10.8K |
|
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.17M | 1.03% |
70,630
+37,760
| +115% | +$1.16M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.97M | 0.94% |
17,110
-420
| -2% | -$48.4K |
|
39
Ambev
ABEV
$34.9B
| $1.77M | 0.84% |
306,855
-1,660
| -0.5% | -$9.56K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.83% |
8
| – | – |
|
41
APA Corp
APA
$8.31B
| $1.51M | 0.72% |
25,039
-110
| -0.4% | -$6.64K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.36M | 0.65% |
44,260
-600
| -1% | -$18.4K |
|
43
Apple
AAPL
$3.45T
| $1.17M | 0.56% |
9,400
-42
| -0.4% | -$5.23K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.55% |
11,552
+198
| +2% | +$19.9K |
|
|
INY
45
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $807K | 0.38% |
34,200
+1,130
| +3% | +$26.7K |
|
46
Chevron
CVX
$324B
| $713K | 0.34% |
6,796
-690
| -9% | -$72.4K |
|
47
UnitedHealth
UNH
$281B
| $686K | 0.33% |
5,800
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $679K | 0.32% |
20,616
-400
| -2% | -$13.2K |
|
49
Colgate-Palmolive
CL
$67.9B
| $666K | 0.32% |
9,600
| – | – |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $604K | 0.29% |
26,200
| – | – |
|