LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$681K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
5
XOM icon
Exxon Mobil
XOM
+$317K

Top Sells

1
+$4.1M
2
+$348K
3
+$339K
4
EMR icon
Emerson Electric
EMR
+$265K
5
CNP icon
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 Change
in Stake 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.65M 1.73%
75,018
+13,998
DLB icon
27
Dolby
DLB
$6.45B
$3.63M 1.72%
95,068
+1,430
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.39M 1.61%
78,114
+3,152
SO icon
29
Southern Company
SO
$103B
$3.27M 1.55%
73,850
+1,860
TD icon
30
Toronto Dominion Bank
TD
$141B
$3.17M 1.5%
73,876
+850
CHKP icon
31
Check Point Software Technologies
CHKP
$22B
$3.16M 1.5%
38,530
+595
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$3.01M 1.43%
110,565
+1,710
SYT
33
DELISTED
Syngenta Ag
SYT
$2.85M 1.35%
42,028
+1,130
RELX icon
34
RELX
RELX
$84.7B
$2.69M 1.28%
156,500
+1,040
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.63M 1.25%
59,473
-365
ABB
36
DELISTED
ABB Ltd
ABB
$2.34M 1.11%
110,328
+510
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.17M 1.03%
70,630
+37,760
CELG
38
DELISTED
Celgene Corp
CELG
$1.97M 0.94%
17,110
-420
ABEV icon
39
Ambev
ABEV
$34.1B
$1.77M 0.84%
306,855
-1,660
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.74M 0.83%
8
APA icon
41
APA Corp
APA
$8.14B
$1.51M 0.72%
25,039
-110
CNQ icon
42
Canadian Natural Resources
CNQ
$65.2B
$1.36M 0.65%
91,554
-1,241
AAPL icon
43
Apple
AAPL
$3.99T
$1.17M 0.56%
37,600
-168
JNJ icon
44
Johnson & Johnson
JNJ
$451B
$1.16M 0.55%
11,552
+198
INY
45
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$807K 0.38%
34,200
+1,130
CVX icon
46
Chevron
CVX
$312B
$713K 0.34%
6,796
-690
UNH icon
47
UnitedHealth
UNH
$334B
$686K 0.33%
5,800
EPD icon
48
Enterprise Products Partners
EPD
$67.8B
$679K 0.32%
20,616
-400
CL icon
49
Colgate-Palmolive
CL
$62.4B
$666K 0.32%
9,600
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$604K 0.29%
26,200
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