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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.11M
3
+$1.83M
4
CVX icon
Chevron
CVX
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$1.13M

Top Sells

1
+$5.34M
2
+$3.15M
3
+$3.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Sector Composition

1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.27%
87,504
-3,163
27
$7.66M 1.26%
110,491
-89
28
$7.08M 1.16%
64,525
+2,404
29
$6.47M 1.06%
29,546
-967
30
$6.42M 1.05%
79,600
-6,679
31
$6.22M 1.02%
119,077
-10,692
32
$5.97M 0.98%
55,233
+4,014
33
$5.96M 0.98%
51,048
+194
34
$5.58M 0.91%
45,515
-831
35
$5.47M 0.9%
10,929
-154
36
$5.34M 0.88%
190,538
-4,437
37
$5.2M 0.85%
+615,086
38
$5.01M 0.82%
22,521
-70
39
$4.95M 0.81%
100,853
+4,167
40
$4.77M 0.78%
110,154
-17,636
41
$4.69M 0.77%
45,134
-320
42
$4.6M 0.75%
16,013
+3,929
43
$4.59M 0.75%
16,432
-59
44
$4.5M 0.74%
18,496
+41
45
$4.47M 0.73%
13,662
-16,318
46
$4.11M 0.67%
68,079
-2,310
47
$3.94M 0.65%
38,886
+285
48
$3.88M 0.64%
76,975
-4,160
49
$3.8M 0.62%
77,274
+864
50
$3.59M 0.59%
32,525
-4,884
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