LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+1.23%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.04%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
2
Increased
33
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.16M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$681K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.1M |
| 2 |
Broadcom
AVGO
|
$348K |
| 3 |
Kinder Morgan
KMI
|
$339K |
| 4 |
Emerson Electric
EMR
|
$265K |
| 5 |
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% |
