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
$210M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$301K
3
+$280K
4
M icon
Macy's
M
+$202K
5
INTC icon
Intel
INTC
+$170K

Top Sells

1
+$998K
2
+$831K
3
+$294K
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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.27%
7,610
FLG
52
Flagstar Bank National Association
FLG
$4.94B
$553K 0.26%
10,033
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K 0.23%
26,200
NYF icon
54
iShares New York Muni Bond ETF
NYF
$945M
$488K 0.23%
8,900
GE icon
55
GE Aerospace
GE
$330B
$442K 0.21%
3,474
-341
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$414K 0.2%
7,600
PAA icon
57
Plains All American Pipeline
PAA
$11.9B
$413K 0.2%
9,482
UNP icon
58
Union Pacific
UNP
$129B
$383K 0.18%
4,012
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.17%
4,300
-583
PG icon
60
Procter & Gamble
PG
$355B
$341K 0.16%
4,362
-10
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$7.07B
$340K 0.16%
3,565
-80
T icon
62
AT&T
T
$181B
$333K 0.16%
12,416
-2,682
KLIC icon
63
Kulicke & Soffa
KLIC
$2.13B
$313K 0.15%
26,700
-730
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$295K 0.14%
7,320
+105
ATRI
65
DELISTED
Atrion Corp
ATRI
$282K 0.13%
720
-55
MOCO
66
DELISTED
Mocon Inc
MOCO
$257K 0.12%
16,100
+958
CXA
67
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$251K 0.12%
10,620
UFPT icon
68
UFP Technologies
UFPT
$1.54B
$243K 0.12%
11,639
-390
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$243K 0.12%
5,500
SNPS icon
70
Synopsys
SNPS
$86.4B
$242K 0.12%
4,770
-100
GEL icon
71
Genesis Energy
GEL
$1.91B
$219K 0.1%
5,000
MRK icon
72
Merck
MRK
$220B
$211K 0.1%
3,886
-1,100
TBRG icon
73
TruBridge
TBRG
$293M
$205K 0.1%
3,840
-170
M icon
74
Macy's
M
$5.2B
$202K 0.1%
+3,000
PLUG icon
75
Plug Power
PLUG
$3.45B
$49K 0.02%
19,900
1 2
3
4