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
$357M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.74M
3
+$1.49M
4
BA icon
Boeing
BA
+$1.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.21M

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
AAPL icon
Apple
AAPL
+$865K

Sector Composition

1 Healthcare 22.85%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.49%
14,764
+5,680
52
$1.25M 0.35%
17,626
53
$1.19M 0.33%
51,079
+100
54
$1.11M 0.31%
+8,870
55
$1.08M 0.3%
+35,100
56
$1.07M 0.3%
5,830
-110
57
$929K 0.26%
7,920
-800
58
$751K 0.21%
19,710
+2,000
59
$730K 0.2%
8,083
60
$552K 0.15%
50,975
+20,500
61
$542K 0.15%
9,725
+1,505
62
$533K 0.15%
21,609
63
$515K 0.14%
1,353
-20
64
$434K 0.12%
+2,969
65
$422K 0.12%
17,396
-1,704
66
$386K 0.11%
3,835
67
$377K 0.11%
5,355
68
$346K 0.1%
6,895
-1,700
69
$324K 0.09%
+2,800
70
$282K 0.08%
+1,865
71
$269K 0.08%
1,198
72
$268K 0.08%
3,375
-1,550
73
– –
-11,885
74
– –
-17,500
1 2
3