LG
LaFleur & Godfrey Portfolio holdings
AUM $737M
AUM
$737M
AUM Growth
+$7.57M (+1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 | $6.79M | |
| 2 | $5.64M | |
| 3 | $4.51M | |
| 4 | $3.19M | |
| 5 | $2.13M |
Top Sells
| 1 | $15M | |
| 2 | $2.91M | |
| 3 | $1.85M | |
| 4 | $1.61M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.21M | 0.57% | 13,785 -350 | -2% | -$107K | |||
| $4.11M | 0.56% | 41,403 +32,132 | +347% | +$3.19M | |||
| $4M | 0.54% | 67,802 +6,410 | +10% | +$379K | |||
| $3.92M | 0.53% | 13,298 -136 | -1% | -$40.1K | |||
| $3.91M | 0.53% | 13,718 -155 | -1% | -$44.2K | |||
| $3.64M | 0.49% | 40,532 +609 | +2% | +$54.7K | |||
| $3.59M | 0.49% | 9,807 -285 | -3% | -$104K | |||
| $3.59M | 0.49% | 11,510 +236 | +2% | +$73.5K | |||
| $3.49M | 0.47% | 11,177 -5,169 | -32% | -$1.61M | |||
| $3.28M | 0.44% | 140,619 -7,546 | -5% | -$176K | |||
| $3.21M | 0.43% | 133,714 +52,414 | +64% | +$1.26M | |||
| $2.9M | 0.39% | 18,746 +1,298 | +7% | +$201K | |||
| $2.89M | 0.39% | 19,933 +2,687 | +16% | +$390K | |||
| $2.66M | 0.36% | 43,571 +20 | +0.1% | +$1.22K | |||
| $2.31M | 0.31% | 32,239 -915 | -3% | -$65.5K | |||
| $2.06M | 0.28% | 45,452 +892 | +2% | +$40.5K | |||
| $1.76M | 0.24% | 7,104 -300 | -4% | -$74.4K | |||
| $1.62M | 0.22% | 2,890 +61 | +2% | +$34.1K | |||
| $1.61M | 0.22% | 23,360 +6,868 | +42% | +$474K | |||
| $1.53M | 0.21% | 35,290 +7 | +0% | +$304 | |||
| $1.46M | 0.2% | 4,685 +403 | +9% | +$126K | |||
| $1.45M | 0.2% | 3,944 -200 | -5% | -$73.7K | |||
| $1.41M | 0.19% | 14,403 | New | +$1.41M | |||
| $1.4M | 0.19% | 1,478 -10 | -0.7% | -$9.47K | |||
| $1.39M | 0.19% | 3,760 +27 | +0.7% | +$10K |
