LG
LaFleur & Godfrey Portfolio holdings
AUM $737M
AUM
$737M
AUM Growth
+$7.57M (+1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 | $6.79M | |
| 2 | $5.64M | |
| 3 | $4.51M | |
| 4 | $3.19M | |
| 5 | $2.13M |
Top Sells
| 1 | $15M | |
| 2 | $2.91M | |
| 3 | $1.85M | |
| 4 | $1.61M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.17% | 36,290 +11,200 | +45% | +$383K | |||
| $1.24M | 0.17% | 23,695 +7,086 | +43% | +$371K | |||
| $1.23M | 0.17% | 9,580 -239 | -2% | -$30.6K | |||
| $1.19M | 0.16% | 1,255 | – | – | |||
| $1.16M | 0.16% | 27,754 +731 | +3% | +$30.6K | |||
| $1.13M | 0.15% | 10,242 +4,017 | +65% | +$442K | |||
| $1.1M | 0.15% | 17,891 -774 | -4% | -$47.7K | |||
| $1.08M | 0.15% | 17,028 -17,121 | -50% | -$1.09M | |||
| $1.08M | 0.15% | 3,198 | – | – | |||
| $1.05M | 0.14% | 8,325 -102 | -1% | -$12.9K | |||
| $1.03M | 0.14% | 2,696 | New | +$1.03M | |||
| $1.02M | 0.14% | 11,070 +7 | +0.1% | +$644 | |||
| $961K | 0.13% | 4,113 | – | – | |||
| $960K | 0.13% | 1,939 -20 | -1% | -$9.91K | |||
| $958K | 0.13% | 6,738 -606 | -8% | -$86.2K | |||
| $911K | 0.12% | 2,485 +30 | +1% | +$11K | |||
| $861K | 0.12% | 4,984 -32 | -0.6% | -$5.53K | |||
| $849K | 0.12% | 108,910 +44,100 | +68% | +$344K | |||
| $724K | 0.1% | 10,220 +5,720 | +127% | +$405K | |||
| $707K | 0.1% | 3,425 | – | – | |||
| $688K | 0.09% | 9,627 +102 | +1% | +$7.29K | |||
| $685K | 0.09% | 1,250 | – | – | |||
| $680K | 0.09% | 5,271 +117 | +2% | +$15.1K | |||
| $642K | 0.09% | 8,553 | – | – | |||
| $623K | 0.08% | 8,400 +114 | +1% | +$8.46K |
