LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.36%
99,670
-2,379
27
$11.1M 1.35%
18,097
-2,511
28
$10.7M 1.29%
86,237
-7,663
29
$10.4M 1.27%
67,178
-1,558
30
$9.51M 1.15%
125,954
+28,173
31
$9.3M 1.13%
206,695
-5,970
32
$9.26M 1.12%
32,827
+4,599
33
$9.14M 1.11%
36,927
-4,800
34
$7.91M 0.96%
51,458
+1,995
35
$7.83M 0.95%
93,318
-3,656
36
$7.53M 0.91%
85,883
+4,455
37
$7.38M 0.89%
109,282
-6,448
38
$7M 0.85%
28,755
-2,410
39
$6.92M 0.84%
67,118
-1,674
40
$6.68M 0.81%
47,552
-3,568
41
$6.61M 0.8%
69,220
-3,560
42
$5.86M 0.71%
224,630
+35,545
43
$5.67M 0.69%
8,871
-945
44
$5.38M 0.65%
117,769
-784
45
$5.37M 0.65%
17,591
-347
46
$5.33M 0.65%
77,858
-3,188
47
$5.32M 0.65%
21,895
+3,172
48
$4.4M 0.53%
46,154
+6,218
49
$4.14M 0.5%
8,239
-225
50
$4.05M 0.49%
21,667
-19,299
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