LG

Laidlaw Group Portfolio holdings

AUM $210M
This Quarter Return
-0.81%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
36.98%
Holding
80
New
2
Increased
25
Reduced
32
Closed
5

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$3.87M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$301K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$280K
4
M icon
Macy's
M
$202K
5
INTC icon
Intel
INTC
$170K

Top Sells

1
AVGO icon
Broadcom
AVGO
$998K
2
EW icon
Edwards Lifesciences
EW
$831K
3
ORLY icon
O'Reilly Automotive
ORLY
$294K
4
IBM icon
IBM
IBM
$250K
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$216K

Sector Composition

1 Technology 16.55%
2 Industrials 10.91%
3 Financials 8.14%
4 Healthcare 7.41%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.27%
7,610
– –
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
$553K 0.26%
30,100
– –
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K 0.23%
26,200
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$900M
$488K 0.23%
4,450
– –
GE icon
55
GE Aerospace
GE
$292B
$442K 0.21%
16,650
-1,635
-9% -$43.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$414K 0.2%
3,800
– –
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$413K 0.2%
9,482
– –
UNP icon
58
Union Pacific
UNP
$133B
$383K 0.18%
4,012
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.17%
4,300
-583
-12% -$49.2K
PG icon
60
Procter & Gamble
PG
$368B
$341K 0.16%
4,362
-10
-0.2% -$782
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$6.65B
$340K 0.16%
3,565
-80
-2% -$7.63K
T icon
62
AT&T
T
$209B
$333K 0.16%
9,378
-2,025
-18% -$71.9K
KLIC icon
63
Kulicke & Soffa
KLIC
$1.96B
$313K 0.15%
26,700
-730
-3% -$8.56K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.14%
7,320
+105
+1% +$4.23K
ATRI
65
DELISTED
Atrion Corp
ATRI
$282K 0.13%
720
-55
-7% -$21.5K
MOCO
66
DELISTED
Mocon Inc
MOCO
$257K 0.12%
16,100
+958
+6% +$15.3K
CXA
67
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$251K 0.12%
10,620
– –
UFPT icon
68
UFP Technologies
UFPT
$1.62B
$243K 0.12%
11,639
-390
-3% -$8.14K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$243K 0.12%
5,500
– –
SNPS icon
70
Synopsys
SNPS
$112B
$242K 0.12%
4,770
-100
-2% -$5.07K
GEL icon
71
Genesis Energy
GEL
$2.08B
$219K 0.1%
5,000
– –
MRK icon
72
Merck
MRK
$210B
$211K 0.1%
3,708
-1,050
-22% -$59.7K
TBRG icon
73
TruBridge
TBRG
$300M
$205K 0.1%
3,840
-170
-4% -$9.08K
M icon
74
Macy's
M
$3.59B
$202K 0.1%
+3,000
New +$202K
PLUG icon
75
Plug Power
PLUG
$1.81B
$49K 0.02%
19,900
– –
1 2
3
4