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
$488M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.09M
3
+$4.77M
4
VZ icon
Verizon
VZ
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$8.41M
2
+$4.49M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.96M

Sector Composition

1 Healthcare 28.96%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.35%
23,488
52
$1.69M 0.35%
17,868
-2,142
53
$1.62M 0.33%
74,437
-9,495
54
$1.61M 0.33%
7,232
+3,952
55
$1.57M 0.32%
7,153
+2,045
56
$1.55M 0.32%
29,693
-2,625
57
$1.55M 0.32%
7,235
-2,559
58
$1.55M 0.32%
18,599
-12,952
59
$1.5M 0.31%
55,333
-3,842
60
$1.49M 0.31%
24,115
+1,500
61
$1.36M 0.28%
4,989
62
$1.3M 0.27%
11,985
-475
63
$1.15M 0.23%
4,987
-412
64
$1.11M 0.23%
+4,632
65
$1.08M 0.22%
21,460
+11,490
66
$1.08M 0.22%
20,538
-4,707
67
$1M 0.2%
2,322
+50
68
$930K 0.19%
8,532
-10,136
69
$896K 0.18%
5,500
-560
70
$893K 0.18%
17,670
+11,670
71
$858K 0.18%
24,767
+17,302
72
$833K 0.17%
22,634
-2,029
73
$709K 0.15%
2,671
-418
74
$682K 0.14%
1,365
75
$681K 0.14%
5,810
1 2
3
4