LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+6.91%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.39M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.35M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$472K |
| 4 |
CELG
Celgene Corp
CELG
|
$391K |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$218K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 8.36% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 7.45% |
| 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
| $14.2M | 7.6% | 134,708 +3,672 | +3% | +$387K |
|
2
iShares MBS ETF
MBB
$41B
| $11M | 5.9% | 105,490 -382 | -0.4% | -$39.9K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.34M | 3.93% | 66,797 -58 | -0.1% | -$6.37K |
|
4
Exxon Mobil
XOM
$487B
| $6.29M | 3.37% | 62,197 +242 | +0.4% | +$24.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 3.15% | 5,260 -55 | -1% | -$61.6K |
|
6
Visa
V
$683B
| $5.89M | 3.15% | 26,433 -139 | -0.5% | -$31K |
|
7
3M
MMM
$82.8B
| $5.34M | 2.85% | 38,042 +1,560 | +4% | +$219K |
|
8
FedEx
FDX
$54.5B
| $5.21M | 2.79% | 36,268 -680 | -2% | -$97.8K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.14M | 2.75% | 227,927 -4,200 | -2% | -$94.7K |
|
10
Microsoft
MSFT
$3.77T
| $4.57M | 2.44% | 122,070 -493 | -0.4% | -$18.4K |
|
11
Nike
NKE
$114B
| $4.47M | 2.39% | 56,782 +464 | +0.8% | +$36.5K |
|
12
Qualcomm
QCOM
$173B
| $4.29M | 2.3% | 57,798 +796 | +1% | +$59.1K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $4.17M | 2.23% | 48,461 -330 | -0.7% | -$28.4K |
|
14
Procter & Gamble
PG
$368B
| $4.12M | 2.21% | 50,648 +660 | +1% | +$53.7K |
|
15
CME Group
CME
$96B
| $3.79M | 2.03% | 48,335 +320 | +0.7% | +$25.1K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.72M | 1.99% | 73,240 +1,247 | +2% | +$63.3K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 1.94% | 46,634 -40 | -0.1% | -$3.11K |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.53M | 1.89% | 27,431 -140 | -0.5% | -$18K |
|
19
Intel
INTC
$107B
| $3.49M | 1.87% | 134,362 +1,801 | +1% | +$46.7K |
|
20
Amdocs
DOX
$9.41B
| $3.48M | 1.86% | 84,464 +670 | +0.8% | +$27.6K |
|
21
Labcorp
LH
$23.1B
| $3.43M | 1.83% | 37,487 +65 | +0.2% | +$5.94K |
|
22
Sysco
SYY
$38.5B
| $3.41M | 1.82% | 94,392 +1,360 | +1% | +$49.1K |
|
23
Dolby
DLB
$6.87B
| $3.4M | 1.82% | 88,216 +1,190 | +1% | +$45.9K |
|
24
Toronto Dominion Bank
TD
$128B
| $3.25M | 1.74% | 34,448 +130 | +0.4% | +$12.3K |
|
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.21M | 1.72% | +107,872 | New | +$3.21M |
|