LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
-0.81%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$3.87M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$301K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$280K |
| 4 |
Macy's
M
|
$202K |
| 5 |
Intel
INTC
|
$170K |
Top Sells
| 1 |
Broadcom
AVGO
|
$998K |
| 2 |
Edwards Lifesciences
EW
|
$831K |
| 3 |
O'Reilly Automotive
ORLY
|
$294K |
| 4 |
IBM
IBM
|
$250K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$216K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.77M | 1.79% |
39,415
-184
| -0.5% | -$17.6K |
|
27
Dolby
DLB
$6.87B
| $3.76M | 1.79% |
94,718
-350
| -0.4% | -$13.9K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.69M | 1.76% |
151,985
+1,950
| +1% | +$47.3K |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $3.47M | 1.65% |
42,508
+480
| +1% | +$39.2K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.34M | 1.59% |
82,289
+4,175
| +5% | +$169K |
|
31
Toronto Dominion Bank
TD
$128B
| $3.23M | 1.53% |
75,856
+1,980
| +3% | +$84.2K |
|
32
Southern Company
SO
$102B
| $3.21M | 1.53% |
76,695
+2,845
| +4% | +$119K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.05M | 1.45% |
38,300
-230
| -0.6% | -$18.3K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.04M | 1.45% |
112,340
+1,775
| +2% | +$48.1K |
|
35
RELX
RELX
$85.3B
| $2.64M | 1.26% |
40,635
+1,510
| +4% | +$98.1K |
|
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.44M | 1.16% |
79,770
+9,140
| +13% | +$280K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.4M | 1.14% |
55,203
-4,270
| -7% | -$185K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.26M | 1.08% |
108,423
-1,905
| -2% | -$39.8K |
|
39
Ambev
ABEV
$34.9B
| $1.86M | 0.89% |
305,625
-1,230
| -0.4% | -$7.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.81M | 0.86% |
15,600
-1,510
| -9% | -$175K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.78% |
8
| – | – |
|
42
APA Corp
APA
$8.31B
| $1.43M | 0.68% |
24,774
-265
| -1% | -$15.3K |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $1.2M | 0.57% |
44,260
| – | – |
|
44
Apple
AAPL
$3.45T
| $1.18M | 0.56% |
9,400
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $994K | 0.47% |
10,202
-1,350
| -12% | -$132K |
|
|
INY
46
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $790K | 0.38% |
34,350
+150
| +0.4% | +$3.45K |
|
47
UnitedHealth
UNH
$281B
| $708K | 0.34% |
5,800
| – | – |
|
48
Chevron
CVX
$324B
| $635K | 0.3% |
6,586
-210
| -3% | -$20.2K |
|
49
Colgate-Palmolive
CL
$67.9B
| $628K | 0.3% |
9,600
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $559K | 0.27% |
18,694
-1,922
| -9% | -$57.5K |
|