LG
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Laidlaw Group, LLC13F | |
Laidlaw Group, LLC | |
Last update 2015-07-31 | 73 Stocks (2 new) |
Value $207.00 Mil | Turnover 3 % |
Laidlaw Group, LLC Top Holdings of 2015-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 286,916 | 15,110.0 | -0.94% | 7.300 | -0.07% | 0.030 | +2.62% | +3.71% | 21,497.3 | ||
MBB | iShares MBS ETF | 104,039 | 11,301.0 | -0.22% | 5.460 | -0.01% | 0.050 | +2.10% | +3.46% | 38,917.9 | ||
TIP | iShares TIPS Bond ETF | 65,867 | 7,380.0 | +0.30% | 3.570 | +0.01% | 0.020 | +2.36% | +4.39% | 13,950.9 | ||
EW | Edwards Lifesciences Corp | 294,684 | 6,995.0 | -10.62% | 3.380 | -0.40% | 0.010 | +12.46% | +5.43% | 45,784.1 | Medical Devices & Instruments | |
V | Visa Inc | 101,615 | 6,823.0 | -2.69% | 3.300 | -0.09% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
NKE | Nike Inc | 120,718 | 6,520.0 | +0.92% | 3.150 | +0.03% | 0.000 | +34.42% | -2.89% | 107,201.2 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 118,075 | 6,238.0 | +5.06% | 3.020 | +0.15% | 0.040 | +2.66% | +3.42% | 14,361.0 | ||
MMM | 3M Co | 37,965 | 5,858.0 | +0.58% | 2.830 | +0.02% | 0.010 | +15.19% | +21.91% | 83,870.2 | Conglomerates | |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
| 123,214 | 5,845.0 | -0.49% | 2.830 | -0.01% | 0.250 | +2.87% | -0.85% | 3,207.0 | ||
MSFT | Microsoft Corp | 127,331 | 5,622.0 | +0.77% | 2.720 | +0.02% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software |
Laidlaw Group, LLC's Historical Top Holdings Breakdowns
Laidlaw Group, LLC Total Holding History ($B)
Laidlaw Group, LLC's Asset Allocation
Laidlaw Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Laidlaw Group, LLC's Hypothetical Growth since 2015-06-30
Laidlaw Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Laidlaw Group, LLC's Holdings Heat Map
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Laidlaw Group, LLC's Holdings Bubble Chart
Laidlaw Group, LLC News
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