LG

Laidlaw Group Portfolio holdings

AUM $210M
1-Year Return 6.2%
This Quarter Return
+6.91%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.21M
2
ABEV icon
Ambev
ABEV
$2.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$387K
4
AXP icon
American Express
AXP
$322K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$242K

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.39M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.35M
3
EWA icon
iShares MSCI Australia ETF
EWA
$472K
4
CELG
Celgene Corp
CELG
$391K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$218K

Sector Composition

1 Technology 15.15%
2 Industrials 9.57%
3 Financials 8.36%
4 Energy 7.53%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INY
51
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$711K 0.38%
32,845
-4,560
-12% -$98.7K
CL icon
52
Colgate-Palmolive
CL
$67.6B
$696K 0.37%
10,680
– –
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.53B
$689K 0.37%
28,285
-19,384
-41% -$472K
EMR icon
54
Emerson Electric
EMR
$74.9B
$593K 0.32%
8,450
-1,510
-15% -$106K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.28%
8,160
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.38B
$507K 0.27%
10,033
– –
IBM icon
57
IBM
IBM
$230B
$505K 0.27%
2,815
-90
-3% -$16.1K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$483K 0.26%
26,200
– –
KLIC icon
59
Kulicke & Soffa
KLIC
$1.97B
$466K 0.25%
35,010
+330
+1% +$4.39K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$901M
$465K 0.25%
8,900
+2,000
+29% +$104K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$438K 0.23%
5,430
-180
-3% -$14.5K
UNH icon
62
UnitedHealth
UNH
$281B
$437K 0.23%
5,800
-1,200
-17% -$90.4K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$410K 0.22%
7,600
– –
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$401K 0.21%
53,463
-29,045
-35% -$218K
MRK icon
65
Merck
MRK
$210B
$384K 0.21%
8,049
+79
+1% +$3.77K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.69B
$338K 0.18%
3,965
– –
CNP icon
67
CenterPoint Energy
CNP
$24.5B
$334K 0.18%
14,428
– –
UNP icon
68
Union Pacific
UNP
$132B
$334K 0.18%
3,974
+174
+5% +$14.6K
AIA icon
69
iShares Asia 50 ETF
AIA
$923M
$324K 0.17%
6,759
-903
-12% -$43.3K
AXP icon
70
American Express
AXP
$230B
$322K 0.17%
+3,551
New +$322K
UFPT icon
71
UFP Technologies
UFPT
$1.61B
$316K 0.17%
12,529
+170
+1% +$4.29K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.16%
5,083
+283
+6% +$16.3K
GEL icon
73
Genesis Energy
GEL
$2.04B
$263K 0.14%
5,000
– –
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$251K 0.13%
5,500
– –
UG icon
75
United-Guardian
UG
$39.1M
$249K 0.13%
8,829
-600
-6% -$16.9K
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