LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+2.6%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$3.43M |
| 2 |
Cisco
CSCO
|
$2.64M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$750K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$689K |
| 5 |
O'Reilly Automotive
ORLY
|
$666K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 9.2% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Energy | 7.06% |
| 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
| $15.4M | 8.09% | 146,463 +11,755 | +9% | +$1.24M |
|
2
iShares MBS ETF
MBB
$41B
| $11.3M | 5.92% | 106,660 +1,170 | +1% | +$124K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.5M | 3.92% | 66,872 +75 | +0.1% | +$8.41K |
|
4
Exxon Mobil
XOM
$487B
| $5.89M | 3.08% | 60,309 -1,888 | -3% | -$184K |
|
5
Visa
V
$683B
| $5.85M | 3.06% | 27,114 +681 | +3% | +$147K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 3.03% | 5,201 -59 | -1% | -$65.8K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.33M | 2.79% | 229,127 +1,200 | +0.5% | +$27.9K |
|
8
3M
MMM
$82.8B
| $5.32M | 2.78% | 39,192 +1,150 | +3% | +$156K |
|
9
Microsoft
MSFT
$3.77T
| $5.23M | 2.74% | 127,680 +5,610 | +5% | +$230K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $4.84M | 2.53% | 50,586 +2,125 | +4% | +$203K |
|
11
Qualcomm
QCOM
$173B
| $4.73M | 2.48% | 59,974 +2,176 | +4% | +$172K |
|
12
Nike
NKE
$114B
| $4.52M | 2.37% | 61,226 +4,444 | +8% | +$328K |
|
13
FedEx
FDX
$54.5B
| $4.44M | 2.32% | 33,468 -2,800 | -8% | -$371K |
|
14
Procter & Gamble
PG
$368B
| $4.32M | 2.26% | 53,564 +2,916 | +6% | +$235K |
|
15
Edwards Lifesciences
EW
$47.8B
| $4.24M | 2.22% | +57,185 | New | +$4.24M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.19M | 2.19% | 82,595 +9,355 | +13% | +$474K |
|
17
Amdocs
DOX
$9.41B
| $4.09M | 2.14% | 88,109 +3,645 | +4% | +$169K |
|
18
Dolby
DLB
$6.87B
| $4.09M | 2.14% | 91,906 +3,690 | +4% | +$164K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 2.14% | 48,603 +1,969 | +4% | +$165K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $3.77M | 1.97% | 42,044 +306 | +0.7% | +$27.4K |
|
21
CME Group
CME
$96B
| $3.73M | 1.95% | 50,325 +1,990 | +4% | +$147K |
|
22
Sysco
SYY
$38.5B
| $3.59M | 1.88% | 99,457 +5,065 | +5% | +$183K |
|
23
Intel
INTC
$107B
| $3.51M | 1.84% | 136,058 +1,696 | +1% | +$43.8K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $3.4M | 1.78% | 22,941 -4,490 | -16% | -$666K |
|
25
Toronto Dominion Bank
TD
$128B
| $3.3M | 1.73% | 70,311 +35,863 | +104% | +$1.68M |
|