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
$191M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.24M
3
+$984K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K

Top Sells

1
+$3.42M
2
+$2.64M
3
+$750K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$689K
5
ORLY icon
O'Reilly Automotive
ORLY
+$666K

Sector Composition

1 Technology 14.51%
2 Industrials 9.2%
3 Financials 8.03%
4 Consumer Staples 7.8%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.7%
109,357
+1,485
27
$3.12M 1.63%
70,970
+3,936
28
$2.97M 1.56%
36,492
+341
29
$2.93M 1.54%
69,768
+2,915
30
$2.93M 1.53%
38,690
+1,055
31
$2.85M 1.49%
55,060
+19,030
32
$2.69M 1.41%
57,708
-8,785
33
$2.68M 1.4%
103,793
+2,355
34
$2.66M 1.39%
412,440
-32,900
35
$2.39M 1.25%
35,395
+1,970
36
$2.34M 1.23%
315,985
+2,490
37
$2.24M 1.17%
145,820
+10,740
38
$2.17M 1.13%
26,113
+227
39
$2.05M 1.07%
42,295
+15,062
40
$1.73M 0.9%
92,996
-149
41
$1.5M 0.78%
8
42
$1.29M 0.68%
18,550
-2,748
43
$1.05M 0.55%
10,702
-400
44
$972K 0.51%
8,171
-1,313
45
$792K 0.41%
22,850
-3,200
46
$782K 0.41%
14,182
-550
47
$740K 0.39%
32,845
48
$696K 0.36%
36,288
49
$623K 0.33%
9,600
-1,080
50
$570K 0.3%
4,598
-1,288
1
2
3 4