LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.23%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.04%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
33
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.16M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$681K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.1M |
| 2 |
Broadcom
AVGO
|
$348K |
| 3 |
Kinder Morgan
KMI
|
$339K |
| 4 |
Emerson Electric
EMR
|
$265K |
| 5 |
CenterPoint Energy
CNP
|
$241K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 5.32% |
| 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
| $15.3M | 7.26% | 144,823 -685 | -0.5% | -$72.3K |
|
2
iShares MBS ETF
MBB
$41B
| $11.5M | 5.47% | 104,269 -650 | -0.6% | -$71.7K |
|
3
Edwards Lifesciences
EW
$47.8B
| $7.83M | 3.72% | 54,949 -850 | -2% | -$121K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.46M | 3.55% | 65,672 -60 | -0.1% | -$6.82K |
|
|
5
Visa
V
$683B
| $6.83M | 3.25% | 104,420 +78,250 | +299% | +$5.12M |
|
6
3M
MMM
$82.8B
| $6.23M | 2.96% | 37,745 -80 | -0.2% | -$13.2K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.01M | 2.85% | 112,385 +25,035 | +29% | +$1.34M |
|
8
Nike
NKE
$114B
| $6M | 2.85% | 59,809 -1,455 | -2% | -$146K |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6M | 2.85% | 247,647 +19,070 | +8% | +$462K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $5.91M | 2.81% | 50,369 -160 | -0.3% | -$18.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 2.74% | 10,454 +131 | +1% | +$72.3K |
|
12
Exxon Mobil
XOM
$487B
| $5.42M | 2.58% | 63,788 +3,733 | +6% | +$317K |
|
13
FedEx
FDX
$54.5B
| $5.41M | 2.57% | 32,694 +595 | +2% | +$98.4K |
|
14
O'Reilly Automotive
ORLY
$88B
| $5.18M | 2.46% | 23,972 +140 | +0.6% | +$30.3K |
|
15
Microsoft
MSFT
$3.77T
| $5.14M | 2.44% | 126,361 +277 | +0.2% | +$11.3K |
|
16
Amdocs
DOX
$9.41B
| $5M | 2.38% | 91,969 +855 | +0.9% | +$46.5K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.94M | 2.35% | 38,864 -2,740 | -7% | -$348K |
|
18
CME Group
CME
$96B
| $4.89M | 2.33% | 51,657 +25 | +0% | +$2.37K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74M | 2.25% | 50,406 +1,000 | +2% | +$94.1K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.49M | 2.13% | 88,585 +1,295 | +1% | +$65.6K |
|
21
Intel
INTC
$107B
| $4.41M | 2.1% | 141,135 +1,205 | +0.9% | +$37.7K |
|
22
Qualcomm
QCOM
$173B
| $4.34M | 2.06% | 62,539 +2,075 | +3% | +$144K |
|
23
W.W. Grainger
GWW
$48.5B
| $4.27M | 2.03% | 18,105 +310 | +2% | +$73.1K |
|
24
Sysco
SYY
$38.5B
| $3.93M | 1.87% | 104,182 +1,135 | +1% | +$42.8K |
|
25
Stryker
SYK
$150B
| $3.65M | 1.74% | 39,599 +780 | +2% | +$72K |
|