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
$443M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.82M
3
+$5.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$6.37M
2
+$5.15M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.71M

Sector Composition

1 Healthcare 27.12%
2 Technology 25.57%
3 Industrials 13.44%
4 Materials 6.65%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
9,794
+199
52
$1.51M 0.34%
+18,668
53
$1.41M 0.32%
32,318
-1,500
54
$1.4M 0.32%
10,447
55
$1.38M 0.31%
+22,615
56
$1.37M 0.31%
+5,399
57
$1.35M 0.3%
12,460
-360
58
$1.18M 0.27%
4,989
59
$1.17M 0.26%
+25,245
60
$1.12M 0.25%
+18,506
61
$1.1M 0.25%
+8,058
62
$1.07M 0.24%
59,175
+9
63
$1.03M 0.23%
+39,753
64
$968K 0.22%
5,108
+361
65
$954K 0.22%
+6,060
66
$949K 0.21%
+17,735
67
$926K 0.21%
+19,001
68
$898K 0.2%
2,272
-100
69
$868K 0.2%
+2,750
70
$859K 0.19%
+24,663
71
$858K 0.19%
+3,089
72
$845K 0.19%
+5,760
73
$829K 0.19%
4,834
-30,034
74
$758K 0.17%
21,155
-4,260
75
$726K 0.16%
+18,985
1 2
3
4