LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$210M
AUM Growth
+$82K
(+0.04%)
Holding
84
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.16M | |
| 3 | +$682K | |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$462K |
| 5 |
Exxon Mobil
XOM
|
+$331K |
Top Sells
| 1 | +$4.31M | |
| 2 | +$339K | |
| 3 | +$314K | |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$104B
| $207K | 0.1% |
+2,697
|
|
||
77
Anika Therapeutics
ANIK
$190M
| $207K | 0.1% |
5,040
|
|
||
78
Plug Power
PLUG
$3B
| $52K | 0.02% |
19,900
|
|
||
|
79
CenterPoint Energy
CNP
$28.8B
| – | – |
-10,278
|
|
||
|
80
Emerson Electric
EMR
$74.3B
| – | – |
-4,300
|
|
||
81
Kinder Morgan
KMI
$74.3B
| – | – |
-8,014
|
|
||
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-20,740
|
|
||
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,300
|
|
||
84
American Express
AXP
$206B
| – | – |
-2,371
|
|