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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.33%
66,900
-3,693
27
$9.55M 1.31%
42,277
+12,227
28
$9.4M 1.29%
130,373
+3,655
29
$9.33M 1.28%
82,443
+15,692
30
$8.54M 1.17%
81,553
-230
31
$8.34M 1.14%
49,752
-504
32
$7.98M 1.09%
52,477
-745
33
$7.91M 1.08%
46,708
+3,578
34
$6.86M 0.94%
+30,686
35
$6.85M 0.94%
29,855
+440
36
$6.55M 0.9%
29,789
-1,688
37
$6.4M 0.88%
86,486
-805
38
$6.28M 0.86%
69,542
+992
39
$6.09M 0.83%
31,967
+380
40
$5.91M 0.81%
19,914
+40
41
$5.83M 0.8%
35,812
-297
42
$5.64M 0.77%
26,799
+9,873
43
$5.09M 0.7%
85,948
-6,206
44
$4.74M 0.65%
16,346
-125
45
$4.69M 0.64%
108,168
+4,670
46
$4.26M 0.58%
148,165
-24,115
47
$4.25M 0.58%
13,873
+308
48
$4.24M 0.58%
131,090
+51,305
49
$4.14M 0.57%
14,135
-146
50
$4.06M 0.56%
9,829
-140
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