LG

Laidlaw Group Portfolio holdings

AUM $210M
This Quarter Return
+2.6%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8

Top Buys

1
EW icon
Edwards Lifesciences
EW
$4.24M
2
TD icon
Toronto Dominion Bank
TD
$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$984K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$731K

Top Sells

1
LH icon
Labcorp
LH
$3.43M
2
CSCO icon
Cisco
CSCO
$2.64M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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 Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.29%
7,960
-200
-2% -$13.9K
EMR icon
52
Emerson Electric
EMR
$74.3B
$549K 0.29%
8,220
-230
-3% -$15.4K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$541K 0.28%
26,200
– –
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
$484K 0.25%
30,100
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$900M
$481K 0.25%
4,450
– –
UNH icon
56
UnitedHealth
UNH
$281B
$476K 0.25%
5,800
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$1.96B
$441K 0.23%
35,010
– –
CKSW
58
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$429K 0.22%
42,363
-11,100
-21% -$112K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$414K 0.22%
3,800
– –
UNP icon
60
Union Pacific
UNP
$133B
$376K 0.2%
2,006
+19
+1% +$3.56K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.19%
5,367
+284
+6% +$18.7K
IBM icon
62
IBM
IBM
$227B
$351K 0.18%
1,821
-870
-32% -$168K
MRK icon
63
Merck
MRK
$210B
$342K 0.18%
6,030
-1,650
-21% -$93.6K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$340K 0.18%
4,600
-830
-15% -$61.3K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.65B
$335K 0.18%
3,870
-95
-2% -$8.22K
UFPT icon
66
UFP Technologies
UFPT
$1.62B
$305K 0.16%
12,529
– –
GEL icon
67
Genesis Energy
GEL
$2.08B
$271K 0.14%
5,000
– –
CNP icon
68
CenterPoint Energy
CNP
$24.6B
$270K 0.14%
11,378
-3,050
-21% -$72.4K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$268K 0.14%
5,500
– –
T icon
70
AT&T
T
$209B
$264K 0.14%
+7,520
New +$264K
UG icon
71
United-Guardian
UG
$38.6M
$258K 0.14%
8,829
– –
MOCO
72
DELISTED
Mocon Inc
MOCO
$257K 0.13%
15,400
– –
SUPX
73
DELISTED
SUPERTEX INC
SUPX
$254K 0.13%
+7,700
New +$254K
AXP icon
74
American Express
AXP
$231B
$249K 0.13%
2,771
-780
-22% -$70.1K
ATRI
75
DELISTED
Atrion Corp
ATRI
$241K 0.13%
787
+20
+3% +$6.13K
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3
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