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
$780M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.62M
3
+$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MRVL icon
Marvell Technology
MRVL
+$864K

Top Sells

1
+$5.88M
2
+$5.83M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.6%
19,020
+520
52
$4.52M 0.58%
4,938
-40
53
$4.16M 0.53%
35,415
+3,036
54
$4.02M 0.52%
77,337
-2,840
55
$3.93M 0.5%
14,393
+1,673
56
$3.6M 0.46%
74,589
+5,400
57
$3.55M 0.45%
63,169
-1,217
58
$3.41M 0.44%
43,371
-110
59
$3.31M 0.42%
28,519
-3,045
60
$3.1M 0.4%
8,322
-133
61
$3.02M 0.39%
9,942
-150
62
$2.97M 0.38%
17,800
63
$2.92M 0.38%
13,000
-53
64
$2.78M 0.36%
17,002
+1,510
65
$2.68M 0.34%
21,745
-5,761
66
$2.64M 0.34%
5,560
-303
67
$2.63M 0.34%
73,376
+7,193
68
$2.42M 0.31%
8,105
-25
69
$2.41M 0.31%
15,804
-1,605
70
$2.3M 0.29%
37,590
+8,000
71
$2.25M 0.29%
21,850
+300
72
$2M 0.26%
12,725
+1,660
73
$1.82M 0.23%
7,259
-240
74
$1.74M 0.22%
11,980
-100
75
$1.7M 0.22%
28,752
-113
1 2
3
4 5