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
$380M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$2.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$747K
5
APA icon
APA Corp
APA
+$719K

Top Sells

1
+$2.11M
2
+$2.07M
3
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.42%
69,390
+3,795
27
$5.39M 1.42%
59,110
+30
28
$5.1M 1.34%
93,422
+275
29
$4.95M 1.3%
20,380
-410
30
$4.58M 1.21%
26,318
-311
31
$4.51M 1.19%
86,929
+950
32
$4.33M 1.14%
56,688
-33
33
$4.3M 1.13%
27,875
+250
34
$4.28M 1.13%
37,760
+6,590
35
$4.09M 1.08%
77,684
-1,366
36
$3.93M 1.03%
54,131
37
$3.87M 1.02%
51,750
38
$3.51M 0.92%
40,271
-428
39
$3.45M 0.91%
53,218
40
$3.41M 0.9%
32,070
-645
41
$3.35M 0.88%
23,809
+1
42
$3.25M 0.85%
27,419
-17,868
43
$3.23M 0.85%
58,360
-1,425
44
$3.22M 0.85%
30,470
-300
45
$3.16M 0.83%
41,901
-1,145
46
$3.14M 0.83%
130,502
-150
47
$3.14M 0.83%
41,956
-2,735
48
$3.11M 0.82%
131,635
49
$2.95M 0.78%
+147,825
50
$2.63M 0.69%
104,237
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