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
$443M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.82M
3
+$5.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$6.37M
2
+$5.15M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.71M

Sector Composition

1 Healthcare 27.12%
2 Technology 25.57%
3 Industrials 13.44%
4 Materials 6.65%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.46%
251,070
-6,071
27
$6.02M 1.36%
43,435
+125
28
$5.82M 1.31%
+117,928
29
$5.72M 1.29%
257,930
+4,360
30
$5.62M 1.27%
+84,829
31
$5.09M 1.15%
25,332
-825
32
$5.07M 1.14%
38,352
-742
33
$4.82M 1.09%
25,229
-1,133
34
$4.18M 0.94%
105,375
+56,575
35
$4.11M 0.93%
81,088
-650
36
$3.79M 0.86%
9,887
-229
37
$3.63M 0.82%
26,134
+6
38
$3.59M 0.81%
28,953
-1,920
39
$3.33M 0.75%
60,719
+9,675
40
$2.68M 0.61%
+8,720
41
$2.61M 0.59%
+31,551
42
$2.43M 0.55%
33,714
-3,672
43
$2.18M 0.49%
+22,724
44
$2.06M 0.47%
57,515
-91,069
45
$1.99M 0.45%
52,318
-5,681
46
$1.91M 0.43%
23,488
47
$1.81M 0.41%
83,932
-8,556
48
$1.74M 0.39%
20,010
-73,240
49
$1.7M 0.38%
+14,581
50
$1.69M 0.38%
27,115
+1,985
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