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
$361M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.4M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
COP icon
ConocoPhillips
COP
+$675K

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 18.19%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.44%
105,424
+1,745
27
$5.07M 1.4%
54,348
-425
28
$4.94M 1.37%
56,015
-3,212
29
$4.53M 1.25%
62,131
30
$4.41M 1.22%
34,186
-694
31
$4.28M 1.18%
40,145
+1,975
32
$3.64M 1.01%
64,518
-2,104
33
$3.53M 0.98%
45,133
-10,362
34
$3.5M 0.97%
33,155
-595
35
$3.31M 0.91%
54,072
+1,690
36
$3.08M 0.85%
24,900
-150
37
$3.05M 0.84%
59,153
-472
38
$2.99M 0.83%
134,878
+1,000
39
$2.75M 0.76%
54,218
-22,395
40
$2.7M 0.75%
67,920
-1,380
41
$2.69M 0.74%
46,651
-697
42
$2.61M 0.72%
21,931
43
$2.57M 0.71%
126,810
+91,150
44
$2.56M 0.71%
34,496
-545
45
$2.56M 0.71%
104,892
46
$2.54M 0.7%
240,920
+1,400
47
$2.07M 0.57%
17,405
+470
48
$2.06M 0.57%
46,667
-15,240
49
$2M 0.55%
20,640
+14,445
50
$1.95M 0.54%
18,495
+151
1
2
3 4