LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.31%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$643K |
| 2 |
O'Reilly Automotive
ORLY
|
$605K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 5 |
Visa
V
|
$414K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 8.55% |
| 3 | Financials | 7.89% |
| 4 | Energy | 7.37% |
| 5 | Consumer Staples | 7.36% |
| 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
| $13.8M | 7.91% | 131,036 +5,696 | +5% | +$600K |
|
2
iShares MBS ETF
MBB
$41B
| $11.2M | 6.43% | 105,872 -1,490 | -1% | -$158K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 4.32% | 66,855 -995 | -1% | -$112K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.33M | 3.06% | 61,955 -6,012 | -9% | -$517K |
|
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.3M | 3.04% | 232,127 +4,910 | +2% | +$112K |
|
|
6
Visa
V
$683B
| $5.08M | 2.91% | 26,572 -2,168 | -8% | -$414K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 2.67% | 5,315 -589 | -10% | -$516K |
|
8
3M
MMM
$82.8B
| $4.36M | 2.5% | 36,482 -2,320 | -6% | -$277K |
|
9
FedEx
FDX
$54.5B
| $4.22M | 2.42% | 36,948 -3,628 | -9% | -$414K |
|
|
10
Nike
NKE
$114B
| $4.09M | 2.35% | 56,318 -8,847 | -14% | -$643K |
|
11
Microsoft
MSFT
$3.77T
| $4.08M | 2.34% | 122,563 -10,488 | -8% | -$349K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 2.3% | 48,791 -4,662 | -9% | -$384K |
|
13
Qualcomm
QCOM
$173B
| $3.84M | 2.2% | 57,002 +101 | +0.2% | +$6.8K |
|
14
Procter & Gamble
PG
$368B
| $3.78M | 2.17% | 49,988 -4,537 | -8% | -$343K |
|
15
Labcorp
LH
$23.1B
| $3.71M | 2.13% | 37,422 -3,021 | -7% | -$300K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.65M | 2.09% | 71,993 -1,157 | -2% | -$58.6K |
|
17
CME Group
CME
$96B
| $3.55M | 2.03% | 48,015 -1,378 | -3% | -$102K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $3.52M | 2.02% | 27,571 -4,740 | -15% | -$605K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 2% | 46,674 -4,626 | -9% | -$346K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 1.78% | 66,218 -6,958 | -10% | -$326K |
|
21
Toronto Dominion Bank
TD
$128B
| $3.09M | 1.77% | 34,318 -3,689 | -10% | -$332K |
|
22
Amdocs
DOX
$9.41B
| $3.07M | 1.76% | 83,794 -7,411 | -8% | -$272K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.06M | 1.75% | 65,583 -471 | -0.7% | -$22K |
|
24
Intel
INTC
$107B
| $3.04M | 1.74% | 132,561 -13,653 | -9% | -$313K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $3.03M | 1.74% | 37,320 -2,724 | -7% | -$221K |
|