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
$210M
AUM Growth
+$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$681K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
5
XOM icon
Exxon Mobil
XOM
+$317K

Top Sells

1
+$4.1M
2
+$348K
3
+$339K
4
EMR icon
Emerson Electric
EMR
+$265K
5
CNP icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.3M 7.26%
289,646
-1,370
MBB icon
2
iShares MBS ETF
MBB
$41.8B
$11.5M 5.47%
104,269
-650
EW icon
3
Edwards Lifesciences
EW
$47.4B
$7.83M 3.72%
329,694
-5,100
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$7.46M 3.55%
65,672
-60
V icon
5
Visa
V
$675B
$6.83M 3.25%
104,420
-260
MMM icon
6
3M
MMM
$89.5B
$6.23M 2.96%
45,143
-96
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6M 2.85%
112,385
+25,035
NKE icon
8
Nike
NKE
$101B
$6M 2.85%
119,618
-2,910
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$6M 2.85%
123,824
+9,535
IFF icon
10
International Flavors & Fragrances
IFF
$16.7B
$5.91M 2.81%
50,369
-160
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.26T
$5.77M 2.74%
209,654
+2,627
XOM icon
12
Exxon Mobil
XOM
$494B
$5.42M 2.58%
63,788
+3,733
FDX icon
13
FedEx
FDX
$58.4B
$5.41M 2.57%
32,694
+595
ORLY icon
14
O'Reilly Automotive
ORLY
$81.1B
$5.18M 2.46%
359,580
+2,100
MSFT icon
15
Microsoft
MSFT
$3.95T
$5.14M 2.44%
126,361
+277
DOX icon
16
Amdocs
DOX
$9.27B
$5M 2.38%
91,969
+855
AVGO icon
17
Broadcom
AVGO
$1.71T
$4.93M 2.35%
388,640
-27,400
CME icon
18
CME Group
CME
$97.8B
$4.89M 2.33%
51,657
+25
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74M 2.25%
57,482
+1,140
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9B
$4.49M 2.13%
88,585
+1,295
INTC icon
21
Intel
INTC
$188B
$4.41M 2.1%
141,135
+1,205
QCOM icon
22
Qualcomm
QCOM
$203B
$4.34M 2.06%
62,539
+2,075
GWW icon
23
W.W. Grainger
GWW
$46.8B
$4.27M 2.03%
18,105
+310
SYY icon
24
Sysco
SYY
$37.3B
$3.93M 1.87%
104,182
+1,135
SYK icon
25
Stryker
SYK
$147B
$3.65M 1.74%
39,599
+780
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