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
$174M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$600K
3
+$220K
4
ATRI
Atrion Corp
ATRI
+$219K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Top Sells

1
+$643K
2
+$605K
3
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
V icon
Visa
V
+$414K

Sector Composition

1 Technology 14.42%
2 Industrials 8.55%
3 Financials 7.89%
4 Energy 7.37%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.13%
+847
77
$218K 0.13%
5,500
78
$211K 0.12%
15,400
-100
79
$206K 0.12%
+9,040
80
– –
-3,332
1 2 3
4