LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$303K
3
+$280K
4
M icon
Macy's
M
+$203K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$984K
2
+$790K
3
+$289K
4
IBM icon
IBM
IBM
+$250K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$216K

Sector Composition

1 Technology 16.55%
2 Industrials 10.91%
3 Financials 8.14%
4 Healthcare 7.41%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15.1M 7.19%
286,916
-2,730
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$11.3M 5.38%
104,039
-230
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.3B
$7.38M 3.51%
65,867
+195
EW icon
4
Edwards Lifesciences
EW
$47.5B
$7M 3.33%
294,684
-35,010
V icon
5
Visa
V
$591B
$6.82M 3.25%
101,615
-2,805
NKE icon
6
Nike
NKE
$79.9B
$6.52M 3.1%
120,718
+1,100
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.24M 2.97%
118,075
+5,690
MMM icon
8
3M
MMM
$79.5B
$5.86M 2.79%
45,406
+263
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.84M 2.78%
123,214
-610
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.65T
$5.64M 2.69%
212,320
+2,666
MSFT icon
11
Microsoft
MSFT
$2.94T
$5.62M 2.68%
127,331
+970
IFF icon
12
International Flavors & Fragrances
IFF
$17.8B
$5.42M 2.58%
49,579
-790
FDX icon
13
FedEx
FDX
$82.7B
$5.39M 2.56%
31,619
-1,075
XOM icon
14
Exxon Mobil
XOM
$651B
$5.27M 2.51%
63,323
-465
ORLY icon
15
O'Reilly Automotive
ORLY
$76.8B
$5.12M 2.44%
340,080
-19,500
DOX icon
16
Amdocs
DOX
$7.14B
$5.12M 2.44%
93,824
+1,855
CME icon
17
CME Group
CME
$112B
$4.88M 2.32%
52,387
+730
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.22B
$4.59M 2.18%
90,585
+2,000
INTC icon
19
Intel
INTC
$229B
$4.46M 2.12%
146,711
+5,576
GWW icon
20
W.W. Grainger
GWW
$50.9B
$4.41M 2.1%
18,645
+540
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$4.4M 2.1%
59,552
+2,070
AVGO icon
22
Broadcom
AVGO
$1.53T
$4.17M 1.98%
313,540
-75,100
QCOM icon
23
Qualcomm
QCOM
$139B
$3.98M 1.9%
63,589
+1,050
SYY icon
24
Sysco
SYY
$40.9B
$3.87M 1.84%
107,262
+3,080
IPGP icon
25
IPG Photonics
IPGP
$4.68B
$3.87M 1.84%
+45,405
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