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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.37M
4
TDOC icon
Teladoc Health
TDOC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.25M
4
ZS icon
Zscaler
ZS
+$2.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.1M

Sector Composition

1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Financials 7.8%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.22%
12,080
+4,000
77
$1.58M 0.22%
16,590
+12,785
78
$1.58M 0.22%
7,499
-2,124
79
$1.51M 0.21%
11,437
+675
80
$1.47M 0.2%
29,315
+3,995
81
$1.42M 0.2%
11,065
+75
82
$1.42M 0.2%
44,352
-6,962
83
$1.36M 0.19%
7,750
+600
84
$1.34M 0.18%
16,359
+478
85
$1.25M 0.17%
3,774
-390
86
$1.24M 0.17%
28,865
+6,729
87
$1.22M 0.17%
5,532
+500
88
$1.17M 0.16%
10,910
-375
89
$1.06M 0.15%
+10,500
90
$1.04M 0.14%
17,144
-2,819
91
$1.03M 0.14%
16,625
+450
92
$999K 0.14%
4,540
-325
93
$994K 0.14%
2,545
94
$863K 0.12%
7,950
95
$830K 0.11%
1,335
-10
96
$794K 0.11%
1,779
-128
97
$728K 0.1%
+3,700
98
$527K 0.07%
12,424
+5,054
99
$527K 0.07%
10,435
-3,200
100
$523K 0.07%
2,354
+2
2 3
4
5 6