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
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
PepsiCo
PEP
+$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.59%
18,300
-300
52
$3.02M 0.54%
34,634
-336
53
$3M 0.53%
42,423
-361
54
$2.82M 0.5%
12,130
+1,118
55
$2.65M 0.47%
4,823
-35
56
$2.5M 0.44%
11,071
-1,737
57
$2.5M 0.44%
18,497
+1,325
58
$2.3M 0.41%
46,595
-1,678
59
$2.28M 0.41%
56,647
-4,545
60
$2.26M 0.4%
67,719
-1,637
61
$2.09M 0.37%
7,769
-53
62
$2.08M 0.37%
13,689
-3,132
63
$2.08M 0.37%
21,770
64
$2M 0.36%
5,612
+97
65
$1.99M 0.35%
52,327
-11,303
66
$1.86M 0.33%
14,058
-39,331
67
$1.73M 0.31%
18,674
-4,909
68
$1.59M 0.28%
14,087
+9,977
69
$1.55M 0.28%
16,590
+915
70
$1.55M 0.28%
6,752
-172
71
$1.44M 0.26%
6,932
+160
72
$1.41M 0.25%
5,260
-2,900
73
$1.3M 0.23%
2,580
+15
74
$1.27M 0.23%
13,300
75
$1.25M 0.22%
41,974
-2,511
1 2
3
4 5