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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.01M
3
+$3.03M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$3.84M
2
+$3.56M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
MRK icon
Merck
MRK
+$2.24M

Sector Composition

1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.63%
11,977
-547
52
$3.73M 0.62%
12,084
-46
53
$3.61M 0.6%
76,410
-1,725
54
$3.52M 0.59%
70,389
+742
55
$3.3M 0.55%
4,663
-160
56
$2.93M 0.49%
38,361
-4,062
57
$2.88M 0.48%
19,497
+1,000
58
$2.72M 0.45%
10,370
-701
59
$2.65M 0.44%
31,545
-100
60
$2.39M 0.4%
6,969
-800
61
$2.33M 0.39%
46,685
+90
62
$2.31M 0.39%
11,099
+4,167
63
$2.25M 0.37%
5,874
+262
64
$2.14M 0.36%
22,913
+1,143
65
$2.11M 0.35%
48,340
-8,307
66
$1.94M 0.32%
33,625
+25,625
67
$1.89M 0.31%
18,660
+2,070
68
$1.88M 0.31%
12,528
-1,530
69
$1.77M 0.3%
5,731
+471
70
$1.77M 0.3%
44,914
-7,413
71
$1.76M 0.29%
10,544
-3,145
72
$1.68M 0.28%
17,227
+3,825
73
$1.5M 0.25%
36,887
-30,832
74
$1.4M 0.23%
41,881
-93
75
$1.34M 0.22%
13,390
-5,284
1 2
3
4 5