LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.49%
13,680
52
$3.85M 0.47%
9,506
-91
53
$3.7M 0.45%
18,642
-7,518
54
$3.55M 0.43%
17,335
-458
55
$3.54M 0.43%
12,983
-317
56
$3.33M 0.4%
10,972
-43
57
$3.25M 0.39%
114,903
-20,840
58
$3.24M 0.39%
66,127
-3,733
59
$3.11M 0.38%
11,007
+120
60
$2.86M 0.35%
19,550
+2,136
61
$2.82M 0.34%
53,220
+26,575
62
$2.77M 0.34%
21,482
+454
63
$2.63M 0.32%
36,028
+155
64
$2.44M 0.3%
55,479
+9,226
65
$1.97M 0.24%
29,725
-220
66
$1.96M 0.24%
5,561
+1,800
67
$1.85M 0.22%
24,352
+450
68
$1.76M 0.21%
6,744
-320
69
$1.75M 0.21%
2,632
-218
70
$1.71M 0.21%
7,754
-422
71
$1.69M 0.2%
37,436
-4,007
72
$1.66M 0.2%
1,425
-30
73
$1.62M 0.2%
20,268
-2,292
74
$1.52M 0.18%
18,017
+1,895
75
$1.48M 0.18%
32,866
-2,430
1 2
3
4 5