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
$780M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.62M
3
+$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MRVL icon
Marvell Technology
MRVL
+$864K

Top Sells

1
+$5.88M
2
+$5.83M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.21%
90,093
-740
77
$1.66M 0.21%
21,340
+4,750
78
$1.66M 0.21%
8,795
+1,045
79
$1.58M 0.2%
11,029
-408
80
$1.56M 0.2%
27,973
-220
81
$1.55M 0.2%
44,357
+5
82
$1.39M 0.18%
15,839
-520
83
$1.36M 0.17%
27,315
-2,000
84
$1.34M 0.17%
6,272
+740
85
$1.28M 0.16%
2,545
86
$1.23M 0.16%
3,411
-363
87
$1.15M 0.15%
10,745
-165
88
$1.1M 0.14%
10,605
+2,655
89
$1.03M 0.13%
9,000
-1,500
90
$958K 0.12%
13,966
-2,659
91
$914K 0.12%
4,540
92
$879K 0.11%
1,335
93
$865K 0.11%
1,759
-20
94
$796K 0.1%
+8,550
95
$692K 0.09%
7,800
+2,350
96
$680K 0.09%
3,460
-240
97
$561K 0.07%
2,324
-30
98
$543K 0.07%
12,474
+50
99
$516K 0.07%
4,749
100
$513K 0.07%
10,185
-250
2 3
4
5 6