LG

Laidlaw Group Portfolio holdings

AUM $210M
This Quarter Return
+0.83%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.94%
Holding
82
New
–
Increased
18
Reduced
37
Closed
1

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$423K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$376K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$150K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$126K
5
ORLY icon
O'Reilly Automotive
ORLY
$110K

Top Sells

1
ANIK icon
Anika Therapeutics
ANIK
$234K
2
EMR icon
Emerson Electric
EMR
$216K
3
JNJ icon
Johnson & Johnson
JNJ
$112K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$93.3K
5
KLIC icon
Kulicke & Soffa
KLIC
$71.1K

Sector Composition

1 Technology 15.02%
2 Industrials 9.04%
3 Financials 7.9%
4 Consumer Staples 7.39%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$12.7B
$573K 0.28%
9,732
-100
-1% -$5.89K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$532K 0.26%
26,200
– –
GE icon
53
GE Aerospace
GE
$292B
$506K 0.25%
19,735
-2,300
-10% -$59K
UNH icon
54
UnitedHealth
UNH
$281B
$500K 0.25%
5,800
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$900M
$494K 0.25%
4,450
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
$478K 0.24%
30,100
– –
UNP icon
57
Union Pacific
UNP
$133B
$435K 0.22%
4,012
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$415K 0.21%
3,800
– –
KLIC icon
59
Kulicke & Soffa
KLIC
$1.96B
$414K 0.21%
29,110
-5,000
-15% -$71.1K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$6.65B
$344K 0.17%
3,785
– –
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$340K 0.17%
42,363
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.17%
3,600
-1,000
-22% -$93.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.15%
5,167
-200
-4% -$11.8K
IBM icon
64
IBM
IBM
$227B
$304K 0.15%
1,601
-150
-9% -$28.5K
MRK icon
65
Merck
MRK
$210B
$303K 0.15%
5,108
-100
-2% -$5.93K
EMR icon
66
Emerson Electric
EMR
$74.3B
$269K 0.13%
4,300
-3,450
-45% -$216K
UFPT icon
67
UFP Technologies
UFPT
$1.62B
$264K 0.13%
12,029
– –
GEL icon
68
Genesis Energy
GEL
$2.08B
$263K 0.13%
5,000
– –
CNP icon
69
CenterPoint Energy
CNP
$24.6B
$252K 0.13%
10,278
-1,100
-10% -$27K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$250K 0.12%
6,635
+35
+0.5% +$1.32K
T icon
71
AT&T
T
$209B
$244K 0.12%
6,930
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$244K 0.12%
5,500
– –
ATRI
73
DELISTED
Atrion Corp
ATRI
$240K 0.12%
787
– –
MOCO
74
DELISTED
Mocon Inc
MOCO
$227K 0.11%
15,242
– –
CXA
75
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$215K 0.11%
9,040
– –
1 2
3
4