LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.41M
3
+$3.05M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
USB icon
US Bancorp
USB
+$1.93M

Top Sells

1
+$12.3M
2
+$3.97M
3
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

1 Healthcare 30.61%
2 Technology 27.09%
3 Industrials 11.52%
4 Financials 7.14%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.69%
257,141
-12,750
27
$6.01M 1.53%
253,570
-4,365
28
$5.73M 1.46%
43,310
-1,946
29
$5.47M 1.4%
148,584
+52,400
30
$5.17M 1.32%
26,157
+3,520
31
$5M 1.28%
40,625
-950
32
$4.53M 1.16%
39,094
+711
33
$4.13M 1.06%
81,738
+700
34
$4.13M 1.06%
26,362
35
$3.69M 0.94%
10,116
-5
36
$3.44M 0.88%
30,873
-625
37
$3.34M 0.85%
37,386
-4,646
38
$3.12M 0.8%
26,128
-84
39
$2.79M 0.71%
51,044
+365
40
$2.64M 0.67%
48,800
+5,250
41
$2.18M 0.56%
57,999
-105,774
42
$2.11M 0.54%
92,488
-2,031
43
$2.1M 0.54%
+23,488
44
$1.76M 0.45%
9,595
+690
45
$1.49M 0.38%
33,818
-1,415
46
$1.38M 0.35%
12,820
-905
47
$1.37M 0.35%
+25,130
48
$1.36M 0.35%
10,447
49
$1.34M 0.34%
59,166
-2,879
50
$1.32M 0.34%
31,505
-6,540
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