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
$376M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$1.29M
4
SWN
Southwestern Energy Company
SWN
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
+$4.94M
2
+$2M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.32M

Sector Composition

1 Industrials 22.58%
2 Healthcare 13.58%
3 Technology 12.45%
4 Energy 9.92%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.44%
18,965
+225
52
$1.4M 0.37%
41,320
-14,641
53
$1.37M 0.36%
20,654
+4,875
54
$1.29M 0.34%
26,905
-55
55
$1.27M 0.34%
15,840
-1,700
56
$1.17M 0.31%
14,575
-7,365
57
$920K 0.24%
7,975
+2,455
58
$897K 0.24%
36,102
+15,240
59
$839K 0.22%
34,550
60
$835K 0.22%
9,875
-1,500
61
$804K 0.21%
37,955
+18,700
62
$633K 0.17%
25,975
63
$625K 0.17%
5,753
+830
64
$614K 0.16%
6,103
65
$585K 0.16%
9,170
+700
66
$508K 0.14%
+13,104
67
$457K 0.12%
+9,990
68
$429K 0.11%
7,443
+1,131
69
$335K 0.09%
4,425
70
$294K 0.08%
+2,015
71
$243K 0.06%
+1,698
72
$206K 0.05%
2,900
-28,205
73
– –
-7,387
74
– –
-24,000
1 2
3