LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Return 6.2%
This Quarter Return
+3.31%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.94M
Cap. Flow
-$8.05M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$865K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$600K
3
KLIC icon
Kulicke & Soffa
KLIC
$220K
4
ATRI
Atrion Corp
ATRI
$219K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$206K

Top Sells

1
NKE icon
Nike
NKE
$643K
2
ORLY icon
O'Reilly Automotive
ORLY
$605K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.8B
$644K 0.37%
9,960
-500
-5% -$32.3K
CL icon
52
Colgate-Palmolive
CL
$67.5B
$633K 0.36%
10,680
-120
-1% -$7.11K
GE icon
53
GE Aerospace
GE
$298B
$617K 0.35%
5,386
-208
-4% -$23.8K
AAPL icon
54
Apple
AAPL
$3.53T
$615K 0.35%
36,120
-1,680
-4% -$28.6K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$521K 0.3%
26,200
– –
IBM icon
56
IBM
IBM
$231B
$514K 0.29%
2,905
-77
-3% -$13.6K
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$502K 0.29%
82,508
-1,600
-2% -$9.74K
UNH icon
58
UnitedHealth
UNH
$280B
$501K 0.29%
7,000
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.26%
8,160
– –
FLG
60
Flagstar Financial, Inc.
FLG
$5.36B
$455K 0.26%
10,033
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$448K 0.26%
5,610
-200
-3% -$16K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$410K 0.24%
7,600
– –
KLIC icon
63
Kulicke & Soffa
KLIC
$1.94B
$401K 0.23%
34,680
+19,050
+122% +$220K
MRK icon
64
Merck
MRK
$208B
$362K 0.21%
7,970
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$901M
$358K 0.21%
6,900
– –
AIA icon
66
iShares Asia 50 ETF
AIA
$921M
$356K 0.2%
7,662
-423
-5% -$19.7K
CNP icon
67
CenterPoint Energy
CNP
$24.4B
$346K 0.2%
14,428
– –
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$6.66B
$308K 0.18%
3,965
-300
-7% -$23.3K
UNP icon
69
Union Pacific
UNP
$132B
$295K 0.17%
3,800
– –
UFPT icon
70
UFP Technologies
UFPT
$1.58B
$281K 0.16%
12,359
– –
LDR
71
DELISTED
Landauer Inc
LDR
$274K 0.16%
5,345
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.15%
4,800
– –
GEL icon
73
Genesis Energy
GEL
$2.01B
$250K 0.14%
5,000
– –
UG icon
74
United-Guardian
UG
$39.2M
$236K 0.14%
9,429
-200
-2% -$5.01K
CB
75
DELISTED
CHUBB CORPORATION
CB
$228K 0.13%
2,550
-300
-11% -$26.8K
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3
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