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
$191M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.24M
3
+$984K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K

Top Sells

1
+$3.42M
2
+$2.64M
3
+$750K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$689K
5
ORLY icon
O'Reilly Automotive
ORLY
+$666K

Sector Composition

1 Technology 14.51%
2 Industrials 9.2%
3 Financials 8.03%
4 Consumer Staples 7.8%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.12%
2,500
77
$218K 0.11%
+6,050
78
$213K 0.11%
+3,485
79
$207K 0.11%
+9,040
80
$206K 0.11%
5,355
+100
81
$201K 0.11%
+4,909
82
$156K 0.08%
20,740
83
– –
-6,759
84
– –
-1,475
85
– –
-117,515
86
– –
-28,285
87
– –
-11,603
88
– –
-3,709
89
– –
-43,635
90
– –
-4,715
1 2 3
4