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
1
$15.4M 8.09%
292,926
+23,510
2
$11.3M 5.92%
106,660
+1,170
3
$7.5M 3.92%
66,872
+75
4
$5.89M 3.08%
60,309
-1,888
5
$5.85M 3.06%
108,456
+2,724
6
$5.8M 3.03%
208,820
-2,369
7
$5.33M 2.79%
114,564
+600
8
$5.32M 2.78%
46,874
+1,376
9
$5.23M 2.74%
127,680
+5,610
10
$4.84M 2.53%
50,586
+2,125
11
$4.73M 2.48%
59,974
+2,176
12
$4.52M 2.37%
122,452
+8,888
13
$4.44M 2.32%
33,468
-2,800
14
$4.32M 2.26%
53,564
+2,916
15
$4.24M 2.22%
+343,110
16
$4.19M 2.19%
82,595
+9,355
17
$4.09M 2.14%
88,109
+3,645
18
$4.09M 2.14%
91,906
+3,690
19
$4.08M 2.14%
55,426
+2,245
20
$3.77M 1.97%
131,388
+957
21
$3.73M 1.95%
50,325
+1,990
22
$3.59M 1.88%
99,457
+5,065
23
$3.51M 1.84%
136,058
+1,696
24
$3.4M 1.78%
344,115
-67,350
25
$3.3M 1.73%
70,311
+1,415
1
2 3 4