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
51
$644K 0.37%
9,960
-500
52
$633K 0.36%
10,680
-120
53
$617K 0.35%
5,386
-208
54
$615K 0.35%
36,120
-1,680
55
$521K 0.3%
26,200
56
$514K 0.29%
2,905
-77
57
$502K 0.29%
82,508
-1,600
58
$501K 0.29%
7,000
59
$460K 0.26%
8,160
60
$455K 0.26%
10,033
61
$448K 0.26%
5,610
-200
62
$410K 0.24%
7,600
63
$401K 0.23%
34,680
+19,050
64
$362K 0.21%
7,970
65
$358K 0.21%
6,900
66
$356K 0.2%
7,662
-423
67
$346K 0.2%
14,428
68
$308K 0.18%
3,965
-300
69
$295K 0.17%
3,800
70
$281K 0.16%
12,359
71
$274K 0.16%
5,345
72
$258K 0.15%
4,800
73
$250K 0.14%
5,000
74
$236K 0.14%
9,429
-200
75
$228K 0.13%
2,550
-300
1 2
3
4