LG
Laidlaw Group Portfolio holdings
AUM
$210M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 7.42% | +125,340 | New | +$13.2M |
|
|
2
iShares MBS ETF
MBB
$41B
| $11.3M | 6.37% | +107,362 | New | +$11.3M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.6M | 4.29% | +67,850 | New | +$7.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.14M | 3.46% | +67,967 | New | +$6.14M |
|
|
5
Visa
V
$683B
| $5.25M | 2.96% | +28,740 | New | +$5.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.93% | +5,904 | New | +$5.2M |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.19M | 2.93% | +227,217 | New | +$5.19M |
|
8
Microsoft
MSFT
$3.77T
| $4.6M | 2.59% | +133,051 | New | +$4.6M |
|
9
3M
MMM
$82.8B
| $4.24M | 2.39% | +38,802 | New | +$4.24M |
|
10
Procter & Gamble
PG
$368B
| $4.2M | 2.37% | +54,525 | New | +$4.2M |
|
11
Nike
NKE
$114B
| $4.15M | 2.34% | +65,165 | New | +$4.15M |
|
12
Labcorp
LH
$23.1B
| $4.05M | 2.28% | +40,443 | New | +$4.05M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 2.27% | +53,453 | New | +$4.02M |
|
14
FedEx
FDX
$54.5B
| $4M | 2.26% | +40,576 | New | +$4M |
|
15
CME Group
CME
$96B
| $3.75M | 2.12% | +49,393 | New | +$3.75M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.7M | 2.09% | +73,150 | New | +$3.7M |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.64M | 2.05% | +32,311 | New | +$3.64M |
|
18
Intel
INTC
$107B
| $3.54M | 2% | +146,214 | New | +$3.54M |
|
19
Qualcomm
QCOM
$173B
| $3.48M | 1.96% | +56,901 | New | +$3.48M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 1.95% | +51,300 | New | +$3.46M |
|
21
Sysco
SYY
$38.5B
| $3.43M | 1.94% | +100,483 | New | +$3.43M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.42M | 1.93% | +73,176 | New | +$3.42M |
|
23
Amdocs
DOX
$9.41B
| $3.38M | 1.91% | +91,205 | New | +$3.38M |
|
24
Southern Company
SO
$102B
| $3.3M | 1.86% | +74,867 | New | +$3.3M |
|
25
Dolby
DLB
$6.87B
| $3.19M | 1.8% | +95,355 | New | +$3.19M |
|