LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Return
6.2%
This Quarter Return
+0.56%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.6M |
| 4 |
Exxon Mobil
XOM
|
$6.14M |
| 5 |
Visa
V
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Industrials | 8.06% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $203K | 0.11% |
+5,500
| New | +$203K |
|
77
ConocoPhillips
COP
$120B
| $202K | 0.11% |
+3,332
| New | +$202K |
|
78
Kulicke & Soffa
KLIC
$1.97B
| $173K | 0.1% |
+15,630
| New | +$173K |
|