LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.09M
3
+$4.77M
4
VZ icon
Verizon
VZ
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$8.41M
2
+$4.49M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.96M

Sector Composition

1 Healthcare 28.96%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.14%
2,235
-515
77
$643K 0.13%
4,612
-1,148
78
$521K 0.11%
8,483
-9,252
79
$496K 0.1%
8,885
-1,898
80
$480K 0.1%
3,063
-4,995
81
$458K 0.09%
11,107
-5,328
82
$453K 0.09%
8,110
-10,875
83
$443K 0.09%
16,068
-23,685
84
$429K 0.09%
10,396
-8,605
85
$344K 0.07%
3,295
86
$325K 0.07%
5,630
-5,041
87
$305K 0.06%
3,355
+4
88
$241K 0.05%
+5,075
89
$240K 0.05%
5,990
-6,350
90
$208K 0.04%
+1,000
91
$200K 0.04%
+7,257
92
$194K 0.04%
12,045
93
$175K 0.04%
+21,800
94
– –
-19,769
95
– –
-15,515
96
– –
-8,720
97
– –
-13,025
98
– –
-21,155
99
– –
-14,581
1 2 3
4