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
$380M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$2.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$747K
5
APA icon
APA Corp
APA
+$719K

Top Sells

1
+$2.11M
2
+$2.07M
3
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.5%
37,168
-1,000
52
$1.73M 0.46%
16,604
+1,840
53
$1.25M 0.33%
51,079
54
$1.02M 0.27%
4,395
55
$808K 0.21%
9,106
-1,095
56
$653K 0.17%
8,083
57
$637K 0.17%
104,800
+100
58
$572K 0.15%
1,353
59
$557K 0.15%
5,355
60
$542K 0.14%
21,609
61
$519K 0.14%
3,215
-50
62
$438K 0.12%
17,396
63
$398K 0.1%
2,969
64
$385K 0.1%
3,835
65
$379K 0.1%
1,198
66
$364K 0.1%
2,800
67
$345K 0.09%
6,865
-30
68
$269K 0.07%
3,375
69
$246K 0.06%
1,902
70
– –
-5,625
71
– –
-50,150
1 2
3