LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.08M
3
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

1
+$5.51M
2
+$4M
3
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.51%
8,464
-221
52
$3.75M 0.47%
13,300
+2
53
$3.63M 0.45%
21,028
+789
54
$3.52M 0.44%
9,597
-210
55
$3.48M 0.43%
39,936
-596
56
$3.46M 0.43%
165,450
+31,736
57
$3.3M 0.41%
18,723
-23
58
$3.26M 0.41%
17,793
-2,140
59
$3.22M 0.4%
11,015
-162
60
$3.04M 0.38%
10,887
-623
61
$2.98M 0.37%
135,743
-4,876
62
$2.93M 0.37%
35,873
-5,530
63
$2.72M 0.34%
17,414
-9,240
64
$2.12M 0.26%
29,945
-2,294
65
$2M 0.25%
46,253
+801
66
$1.92M 0.24%
41,443
-2,128
67
$1.76M 0.22%
2,850
-40
68
$1.75M 0.22%
7,064
-40
69
$1.65M 0.21%
3,760
70
$1.65M 0.21%
23,902
+542
71
$1.64M 0.2%
35,296
+6
72
$1.53M 0.19%
1,455
-23
73
$1.48M 0.18%
16,122
+1,719
74
$1.46M 0.18%
3,761
+1,065
75
$1.41M 0.18%
26,645
+2,950
1 2
3
4 5