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
$488M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.09M
3
+$4.77M
4
VZ icon
Verizon
VZ
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$8.41M
2
+$4.49M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.96M

Sector Composition

1 Healthcare 28.96%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.61%
+39,372
27
$7.81M 1.6%
29,601
+4,269
28
$7.09M 1.45%
+35,461
29
$6.44M 1.32%
121,896
+16,521
30
$6.37M 1.3%
42,938
-497
31
$6.24M 1.28%
41,703
+3,351
32
$5.97M 1.22%
46,766
-5,584
33
$5.92M 1.21%
95,381
+76,875
34
$5.4M 1.1%
30,834
-48,049
35
$5.13M 1.05%
93,446
-24,482
36
$5.03M 1.03%
27,768
-1,185
37
$4.8M 0.98%
24,388
-841
38
$4.22M 0.86%
83,148
+2,060
39
$3.88M 0.8%
27,700
-32,012
40
$3.85M 0.79%
69,864
+9,145
41
$3.64M 0.75%
26,156
+22
42
$3.53M 0.72%
9,942
+55
43
$3.19M 0.65%
32,861
+10,137
44
$2.23M 0.46%
26,394
-7,320
45
$2.2M 0.45%
45,868
-6,450
46
$2.14M 0.44%
45,905
-11,610
47
$2.01M 0.41%
27,095
-20
48
$2M 0.41%
9,399
+4,565
49
$1.98M 0.41%
33,743
+29,123
50
$1.95M 0.4%
13,344
+2,897
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