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
51
$555K 0.29%
7,960
-200
52
$549K 0.29%
8,220
-230
53
$541K 0.28%
26,200
54
$484K 0.25%
10,033
55
$481K 0.25%
8,900
56
$476K 0.25%
5,800
57
$441K 0.23%
35,010
58
$429K 0.22%
42,363
-11,100
59
$414K 0.22%
7,600
60
$376K 0.2%
4,012
+38
61
$354K 0.19%
5,367
+284
62
$351K 0.18%
1,905
-910
63
$342K 0.18%
6,319
-1,730
64
$340K 0.18%
4,600
-830
65
$335K 0.18%
3,870
-95
66
$305K 0.16%
12,529
67
$271K 0.14%
5,000
68
$270K 0.14%
11,378
-3,050
69
$268K 0.14%
5,500
70
$264K 0.14%
+9,956
71
$258K 0.14%
8,829
72
$257K 0.13%
15,400
73
$254K 0.13%
+7,700
74
$249K 0.13%
2,771
-780
75
$241K 0.13%
787
+20
1 2
3
4