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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.63M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
MU icon
Micron Technology
MU
+$2.27M

Top Sells

1
+$4.56M
2
+$2.55M
3
+$2.12M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.4%
168,193
-3,880
27
$10.3M 1.38%
103,700
-1,350
28
$10.3M 1.38%
328,452
-1,700
29
$9.83M 1.32%
64,344
+1,716
30
$9.72M 1.31%
174,272
-6,676
31
$8.35M 1.12%
34,606
+10,849
32
$7.82M 1.05%
291,605
+8,104
33
$7.04M 0.95%
51,363
+17,099
34
$6.88M 0.92%
136,283
+8,600
35
$6.66M 0.9%
20,186
-5,230
36
$6.63M 0.89%
27,346
+4,453
37
$6.55M 0.88%
115,533
+29,125
38
$6.21M 0.83%
212,854
-626
39
$6.21M 0.83%
44,440
+2,040
40
$5.98M 0.8%
22,990
-90
41
$5.89M 0.79%
36,164
+749
42
$5.8M 0.78%
43,083
-110
43
$5.46M 0.73%
23,991
+65
44
$5.39M 0.72%
21,817
+1,728
45
$5.22M 0.7%
41,875
46
$4.79M 0.64%
79,092
-7,040
47
$4.77M 0.64%
40,298
+2,170
48
$4.69M 0.63%
90,744
-16,440
49
$4M 0.54%
19,080
+60
50
$3.88M 0.52%
12,975
-1,618
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2
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