LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$1.29M
4
SWN
Southwestern Energy Company
SWN
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
+$4.94M
2
+$2M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.32M

Sector Composition

1 Industrials 22.58%
2 Healthcare 13.58%
3 Technology 12.45%
4 Energy 9.92%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.43%
44,843
-1,656
27
$5.26M 1.4%
57,003
+52,778
28
$5.16M 1.37%
91,374
+10,575
29
$4.99M 1.33%
61,497
-2,415
30
$4.87M 1.3%
48,426
+2,735
31
$4.74M 1.26%
104,277
+26,885
32
$4.57M 1.22%
36,662
33
$4.12M 1.09%
70,296
+11,600
34
$4.05M 1.08%
51,493
+150
35
$3.9M 1.04%
153,902
-125
36
$3.83M 1.02%
75,443
+1,050
37
$3.58M 0.95%
11,193
+1,260
38
$3.39M 0.9%
22,321
-185
39
$3.36M 0.89%
70,915
40
$3.24M 0.86%
30,475
+9,700
41
$3.1M 0.82%
56,296
-1,390
42
$2.92M 0.78%
40,891
43
$2.89M 0.77%
34,271
+1,000
44
$2.85M 0.76%
128,333
-100
45
$2.58M 0.68%
108,892
46
$2.29M 0.61%
21,280
-3,440
47
$2.19M 0.58%
84,425
+4,000
48
$2.01M 0.53%
19,790
-48,690
49
$1.85M 0.49%
44,472
+3,700
50
$1.77M 0.47%
33,537
+24,365
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