LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+0.83%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.05%)
Cap. Flow
-$63K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
18
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$234K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$112K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$93.3K |
| 5 |
Kulicke & Soffa
KLIC
|
$71.1K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 6.82% |
| 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 | 7.66% | 146,298 -5 | -0% | -$526 |
|
2
iShares MBS ETF
MBB
$41B
| $11.4M | 5.69% | 105,775 -50 | -0% | -$5.41K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.44M | 3.7% | 66,392 -310 | -0.5% | -$34.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 2.99% | 10,311 -61 | -0.6% | -$35.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.87M | 2.92% | 126,665 -1,475 | -1% | -$68.4K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.82M | 2.89% | 56,930 -395 | -0.7% | -$40.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.68M | 2.82% | 60,368 -720 | -1% | -$67.7K |
|
8
Visa
V
$683B
| $5.66M | 2.81% | 26,519 -125 | -0.5% | -$26.7K |
|
9
Nike
NKE
$114B
| $5.5M | 2.73% | 61,631 -260 | -0.4% | -$23.2K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.49M | 2.73% | 228,807 -170 | -0.1% | -$4.08K |
|
11
3M
MMM
$82.8B
| $5.33M | 2.65% | 37,625 -237 | -0.6% | -$33.6K |
|
12
FedEx
FDX
$54.5B
| $5.23M | 2.6% | 32,418 -260 | -0.8% | -$42K |
|
13
Intel
INTC
$107B
| $4.9M | 2.44% | 140,816 -1,000 | -0.7% | -$34.8K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $4.84M | 2.41% | 50,484 -410 | -0.8% | -$39.3K |
|
15
Procter & Gamble
PG
$368B
| $4.5M | 2.24% | 53,709 -140 | -0.3% | -$11.7K |
|
16
Qualcomm
QCOM
$173B
| $4.49M | 2.23% | 60,009 -465 | -0.8% | -$34.8K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.43M | 2.2% | 84,300 +1,010 | +1% | +$53.1K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.38M | 2.18% | 86,080 +70 | +0.1% | +$3.56K |
|
19
Amdocs
DOX
$9.41B
| $4.12M | 2.05% | 89,809 +810 | +0.9% | +$37.2K |
|
20
CME Group
CME
$96B
| $4.11M | 2.04% | 51,370 -270 | -0.5% | -$21.6K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 1.97% | 49,383 +260 | +0.5% | +$20.8K |
|
22
Dolby
DLB
$6.87B
| $3.92M | 1.95% | 93,801 +20 | +0% | +$836 |
|
23
Sysco
SYY
$38.5B
| $3.87M | 1.92% | 101,927 +380 | +0.4% | +$14.4K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $3.62M | 1.8% | 40,096 -652 | -2% | -$58.8K |
|
25
Toronto Dominion Bank
TD
$128B
| $3.58M | 1.78% | 72,571 -290 | -0.4% | -$14.3K |
|