LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.41M
3
+$3.05M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
USB icon
US Bancorp
USB
+$1.93M

Top Sells

1
+$12.3M
2
+$3.97M
3
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

1 Healthcare 30.61%
2 Technology 27.09%
3 Industrials 11.52%
4 Financials 7.14%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.28%
24,837
-2,450
52
$1.03M 0.26%
25,415
-1,000
53
$1.01M 0.26%
11,275
+1,305
54
$948K 0.24%
4,989
55
$928K 0.24%
50,735
-23,600
56
$921K 0.24%
2,372
57
$830K 0.21%
4,747
+475
58
$583K 0.15%
6,360
+99
59
$545K 0.14%
3,165
60
$451K 0.12%
1,365
61
$337K 0.09%
3,295
62
$251K 0.06%
3,346
-179
63
$152K 0.04%
21,800
64
$151K 0.04%
12,045
65
$62K 0.02%
24,025
66
– –
-1,940
67
– –
-127,425
68
– –
-17,849
69
– –
-9,795
70
– –
-10,000
71
– –
-94,030
1 2
3