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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.63M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
MU icon
Micron Technology
MU
+$2.27M

Top Sells

1
+$4.56M
2
+$2.55M
3
+$2.12M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.51%
23,480
+5,680
52
$3.79M 0.51%
4,953
+15
53
$3.73M 0.5%
75,054
+465
54
$3.57M 0.48%
43,685
+314
55
$3.34M 0.45%
13,949
-444
56
$3.26M 0.44%
17,422
+420
57
$3.24M 0.43%
60,880
-2,289
58
$3.17M 0.43%
13,126
+126
59
$3.07M 0.41%
37,175
-415
60
$3.02M 0.41%
26,529
-1,990
61
$3.01M 0.4%
76,372
+2,996
62
$2.93M 0.39%
37,640
+29,090
63
$2.92M 0.39%
23,422
-12,576
64
$2.88M 0.39%
8,170
+65
65
$2.72M 0.37%
10,892
+950
66
$2.58M 0.35%
8,322
67
$2.47M 0.33%
5,465
-95
68
$2.22M 0.3%
21,970
+120
69
$2.19M 0.29%
17,158
-4,587
70
$1.82M 0.25%
35,820
-41,517
71
$1.73M 0.23%
12,440
+460
72
$1.71M 0.23%
12,995
+270
73
$1.67M 0.22%
7,259
74
$1.64M 0.22%
6,597
+325
75
$1.61M 0.22%
90,346
+253
1 2
3
4 5