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
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
PepsiCo
PEP
+$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.39%
293,444
-29,804
27
$7.54M 1.34%
292,513
-20,178
28
$7.4M 1.32%
32,307
+931
29
$7.22M 1.29%
57,155
-5,579
30
$7.09M 1.26%
88,334
-4,155
31
$6.43M 1.15%
29,450
-476
32
$6.42M 1.14%
89,877
-9,368
33
$5.92M 1.05%
147,899
-6,653
34
$5.78M 1.03%
114,930
-12,124
35
$5.56M 0.99%
127,623
-7,075
36
$5.22M 0.93%
23,091
-150
37
$4.86M 0.87%
33,833
-2,684
38
$4.7M 0.84%
196,965
-15,893
39
$4.27M 0.76%
44,404
+704
40
$4.23M 0.75%
+59,442
41
$4.13M 0.74%
23,204
+4,220
42
$4.08M 0.73%
38,849
-1,674
43
$3.99M 0.71%
17,291
-4,022
44
$3.71M 0.66%
38,350
-2,391
45
$3.7M 0.66%
44,475
+2,458
46
$3.58M 0.64%
31,645
+685
47
$3.57M 0.64%
10,963
+585
48
$3.49M 0.62%
69,647
-8,312
49
$3.46M 0.62%
12,524
-30
50
$3.38M 0.6%
78,135
+4,410
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