LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$600K
3
+$220K
4
ATRI
Atrion Corp
ATRI
+$219K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Top Sells

1
+$643K
2
+$605K
3
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
V icon
Visa
V
+$414K

Sector Composition

1 Technology 14.42%
2 Industrials 8.55%
3 Financials 7.89%
4 Energy 7.37%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.72%
87,026
-8,329
27
$2.96M 1.7%
93,032
-7,451
28
$2.84M 1.63%
130,169
-11,219
29
$2.74M 1.57%
66,584
-8,283
30
$2.74M 1.57%
116,819
-13,339
31
$2.42M 1.39%
35,781
-2,826
32
$2.39M 1.37%
62,384
-5,194
33
$2.38M 1.37%
101,108
-9,784
34
$2.35M 1.35%
49,976
+780
35
$2.21M 1.27%
25,937
-2,451
36
$2M 1.15%
25,930
-230
37
$1.94M 1.11%
450,490
+6,900
38
$1.82M 1.05%
32,233
-4,050
39
$1.77M 1.02%
131,440
+11,300
40
$1.61M 0.92%
31,280
+16,815
41
$1.39M 0.8%
91,566
42
$1.36M 0.78%
8
43
$1.21M 0.69%
47,669
-12,011
44
$1.17M 0.67%
24,210
45
$1.16M 0.67%
9,570
-443
46
$965K 0.55%
11,132
-420
47
$843K 0.48%
37,405
48
$802K 0.46%
15,232
49
$795K 0.46%
26,050
-1,100
50
$774K 0.44%
12,587
-2,248
1
2
3 4