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
$443M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.82M
3
+$5.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$6.37M
2
+$5.15M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.71M

Sector Composition

1 Healthcare 27.12%
2 Technology 25.57%
3 Industrials 13.44%
4 Materials 6.65%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.16%
3,280
+115
77
$611K 0.14%
+10,783
78
$604K 0.14%
5,810
-550
79
$575K 0.13%
+10,671
80
$564K 0.13%
16,435
-8,402
81
$537K 0.12%
1,365
82
$500K 0.11%
+9,970
83
$405K 0.09%
12,340
-19,165
84
$390K 0.09%
+19,769
85
$343K 0.08%
3,295
86
$303K 0.07%
+6,000
87
$278K 0.06%
3,351
+5
88
$275K 0.06%
+4,620
89
$224K 0.05%
+7,465
90
$155K 0.04%
15,515
-35,220
91
$152K 0.03%
12,045
92
$31K 0.01%
13,025
-11,000
93
– –
-11,275
94
– –
-21,800
1 2 3
4