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
$210M
AUM Growth
+$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$681K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
5
XOM icon
Exxon Mobil
XOM
+$317K

Top Sells

1
+$4.1M
2
+$348K
3
+$339K
4
EMR icon
Emerson Electric
EMR
+$265K
5
CNP icon
CenterPoint Energy
CNP
+$241K

Sector Composition

1 Technology 15.26%
2 Industrials 11.01%
3 Financials 8.14%
4 Healthcare 8.06%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.28%
7,610
FLG
52
Flagstar Bank National Association
FLG
$4.89B
$504K 0.24%
10,033
NYF icon
53
iShares New York Muni Bond ETF
NYF
$945M
$500K 0.24%
8,900
PAA icon
54
Plains All American Pipeline
PAA
$11.9B
$462K 0.22%
9,482
GE icon
55
GE Aerospace
GE
$330B
$454K 0.22%
3,815
-115
UNP icon
56
Union Pacific
UNP
$130B
$435K 0.21%
4,012
KLIC icon
57
Kulicke & Soffa
KLIC
$2.14B
$429K 0.2%
27,430
-1,680
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$421K 0.2%
7,600
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.2%
4,883
T icon
60
AT&T
T
$182B
$372K 0.18%
15,098
+5,806
PG icon
61
Procter & Gamble
PG
$357B
$358K 0.17%
4,372
-50,086
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.08B
$349K 0.17%
3,645
-40
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$298K 0.14%
7,215
+365
UFPT icon
64
UFP Technologies
UFPT
$1.56B
$274K 0.13%
12,029
MRK icon
65
Merck
MRK
$218B
$273K 0.13%
4,986
-996
ATRI
66
DELISTED
Atrion Corp
ATRI
$268K 0.13%
775
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$257K 0.12%
5,500
CXA
68
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$256K 0.12%
10,620
+1,580
MOCO
69
DELISTED
Mocon Inc
MOCO
$252K 0.12%
15,142
-100
IBM icon
70
IBM
IBM
$295B
$250K 0.12%
1,628
-542
GEL icon
71
Genesis Energy
GEL
$1.96B
$235K 0.11%
5,000
SNPS icon
72
Synopsys
SNPS
$82.9B
$226K 0.11%
4,870
-485
TBRG icon
73
TruBridge
TBRG
$294M
$218K 0.1%
+4,010
CKSW
74
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$216K 0.1%
24,618
-17,895
ORCL icon
75
Oracle
ORCL
$811B
$212K 0.1%
4,909
1 2
3
4