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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.11M
3
+$1.83M
4
CVX icon
Chevron
CVX
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$1.13M

Top Sells

1
+$5.34M
2
+$3.15M
3
+$3.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Sector Composition

1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.57%
11,880
-97
52
$3.43M 0.56%
100,677
-853
53
$3.29M 0.54%
31,854
+309
54
$3.24M 0.53%
28,260
-2,695
55
$3.22M 0.53%
19,536
+39
56
$3.11M 0.51%
4,646
-17
57
$3.1M 0.51%
94,999
-92,035
58
$2.85M 0.47%
65,562
+2,803
59
$2.51M 0.41%
10,393
+23
60
$2.45M 0.4%
11,283
-1,245
61
$2.44M 0.4%
5,964
+90
62
$2.26M 0.37%
11,514
+415
63
$2.23M 0.37%
18,161
+934
64
$2.15M 0.35%
19,020
+360
65
$2.13M 0.35%
6,869
-100
66
$2.12M 0.35%
27,510
-10,851
67
$1.88M 0.31%
25,244
+2,331
68
$1.8M 0.3%
5,845
+114
69
$1.61M 0.26%
41,471
-3,443
70
$1.57M 0.26%
43,648
-4,692
71
$1.46M 0.24%
14,038
+68
72
$1.22M 0.2%
9,582
-1,108
73
$1.19M 0.19%
2,509
+70
74
$1.18M 0.19%
38,474
-3,407
75
$1.07M 0.18%
12,228
-1,162
1 2
3
4 5