LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.11M
3
+$3.24M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Top Sells

1
+$10.4M
2
+$5.73M
3
+$3.57M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.88M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.18%
1,353
52
$603K 0.15%
8,083
53
$552K 0.14%
6,876
-855
54
$542K 0.14%
4,645
-20,825
55
$384K 0.1%
3,835
56
$319K 0.08%
6,365
57
$285K 0.07%
+5,740
58
$261K 0.07%
1,365
-1,350
59
$255K 0.06%
4,750
60
$210K 0.05%
+6,607
61
$201K 0.05%
14,740
62
– –
-2,800
63
– –
-1,500
64
– –
-21,609
65
– –
-126,335
66
– –
-59,072
67
– –
-102,244
68
– –
-2,534
69
– –
-127,502
70
– –
-58,837
71
– –
-47,086
72
– –
-2,800
73
– –
-1,198
74
– –
-17,396
75
– –
-3,840
1 2
3