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
$361M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.4M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
COP icon
ConocoPhillips
COP
+$675K

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 18.19%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
27,026
+20,613
52
$1.69M 0.47%
74,403
-710
53
$1.54M 0.43%
24,000
-1,215
54
$1.3M 0.36%
11,575
55
$1.26M 0.35%
22,799
+150
56
$1.19M 0.33%
51,954
57
$883K 0.24%
5,120
-10
58
$791K 0.22%
28,801
+6,340
59
$649K 0.18%
12,060
-1,935
60
$622K 0.17%
7,325
-200
61
$543K 0.15%
6,820
-1,000
62
$536K 0.15%
21,609
-3,366
63
$508K 0.14%
6,103
64
$485K 0.13%
19,952
-14,598
65
$471K 0.13%
9,400
+1,700
66
$368K 0.1%
3,685
67
$340K 0.09%
4,425
68
$301K 0.08%
5,000
69
$297K 0.08%
3,700
70
$285K 0.08%
12,000
71
$273K 0.08%
1,325
-675
72
$209K 0.06%
+1,000
73
$206K 0.06%
7,021
-380
74
$204K 0.06%
1,198
75
– –
-56,078
1 2
3
4