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
$514M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4M
3
+$3.18M
4
KO icon
Coca-Cola
KO
+$2.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$6.64M
2
+$5.36M
3
+$5.04M
4
RTX icon
RTX Corp
RTX
+$3.98M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

1 Healthcare 28.87%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.09%
+3,640
77
$461K 0.09%
2,465
-598
78
$406K 0.08%
2,300
-28,534
79
$348K 0.07%
3,295
80
$292K 0.06%
3,175
-180
81
$274K 0.05%
7,319
+62
82
$264K 0.05%
4,985
-1,005
83
$251K 0.05%
7,434
-2,962
84
$221K 0.04%
+1,722
85
$220K 0.04%
12,127
+82
86
$220K 0.04%
1,000
87
$219K 0.04%
21,800
88
$217K 0.04%
+5,800
89
$215K 0.04%
+1,655
90
$202K 0.04%
+790
91
– –
-8,483
92
– –
-20,538
93
– –
-4,612
94
– –
-16,068
95
– –
-8,885
96
– –
-2,235
97
– –
-8,532
98
– –
-5,630
1 2 3
4