LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.87%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$779K |
| 4 |
Apple
AAPL
|
$725K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$708K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$261K |
| 2 |
SUPX
SUPERTEX INC
SUPX
|
$254K |
| 3 |
Thor Industries
THO
|
$213K |
| 4 |
Oracle
ORCL
|
$201K |
| 5 |
3M
MMM
|
$190K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.4% |
| 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
| $15.5M | 7.69% | 146,303 -160 | -0.1% | -$16.9K |
|
2
iShares MBS ETF
MBB
$41B
| $11.5M | 5.7% | 105,825 -835 | -0.8% | -$90.4K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.7M | 3.83% | 66,702 -170 | -0.3% | -$19.6K |
|
4
Exxon Mobil
XOM
$487B
| $6.15M | 3.06% | 61,088 +779 | +1% | +$78.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 2.99% | 10,372 +5,171 | +99% | +$3M |
|
6
Visa
V
$683B
| $5.61M | 2.79% | 26,644 -470 | -2% | -$99K |
|
|
7
3M
MMM
$82.8B
| $5.42M | 2.7% | 37,862 -1,330 | -3% | -$190K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.42M | 2.7% | 228,977 -150 | -0.1% | -$3.55K |
|
9
Microsoft
MSFT
$3.77T
| $5.34M | 2.66% | 128,140 +460 | +0.4% | +$19.2K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $5.31M | 2.64% | 50,894 +308 | +0.6% | +$32.1K |
|
11
FedEx
FDX
$54.5B
| $4.95M | 2.46% | 32,678 -790 | -2% | -$120K |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.92M | 2.45% | 57,325 +140 | +0.2% | +$12K |
|
13
Nike
NKE
$114B
| $4.8M | 2.39% | 61,891 +665 | +1% | +$51.6K |
|
14
Qualcomm
QCOM
$173B
| $4.79M | 2.38% | 60,474 +500 | +0.8% | +$39.6K |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.38M | 2.18% | 83,290 +28,230 | +51% | +$1.49M |
|
16
Intel
INTC
$107B
| $4.38M | 2.18% | 141,816 +5,758 | +4% | +$178K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.37M | 2.17% | 86,010 +3,415 | +4% | +$173K |
|
18
Procter & Gamble
PG
$368B
| $4.23M | 2.11% | 53,849 +285 | +0.5% | +$22.4K |
|
19
Amdocs
DOX
$9.41B
| $4.12M | 2.05% | 88,999 +890 | +1% | +$41.2K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 2.03% | 49,123 +520 | +1% | +$43.2K |
|
21
Dolby
DLB
$6.87B
| $4.05M | 2.02% | 93,781 +1,875 | +2% | +$81K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.84M | 1.91% | 40,748 -1,296 | -3% | -$122K |
|
23
Sysco
SYY
$38.5B
| $3.8M | 1.89% | 101,547 +2,090 | +2% | +$78.3K |
|
24
Toronto Dominion Bank
TD
$128B
| $3.75M | 1.86% | 72,861 +2,550 | +4% | +$131K |
|
25
CME Group
CME
$96B
| $3.66M | 1.82% | 51,640 +1,315 | +3% | +$93.3K |
|