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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.63M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
MU icon
Micron Technology
MU
+$2.27M

Top Sells

1
+$4.56M
2
+$2.55M
3
+$2.12M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.21%
44,363
+6
77
$1.39M 0.19%
13,700
+3,095
78
$1.39M 0.19%
11,282
+253
79
$1.35M 0.18%
2,650
+105
80
$1.29M 0.17%
26,115
-1,200
81
$1.29M 0.17%
9,255
+460
82
$1.27M 0.17%
25,818
-2,155
83
$1.11M 0.15%
10,394
-5,410
84
$1.09M 0.15%
10,445
-300
85
$1.01M 0.14%
13,974
+8
86
$997K 0.13%
3,306
-105
87
$927K 0.12%
9,000
88
$924K 0.12%
13,222
-8,118
89
$807K 0.11%
4,215
-325
90
$790K 0.11%
1,672
-87
91
$725K 0.1%
14,012
-14,740
92
$717K 0.1%
1,310
-25
93
$713K 0.1%
7,950
+150
94
$570K 0.08%
6,499
-9,340
95
$539K 0.07%
12,520
+46
96
$531K 0.07%
2,200
97
$523K 0.07%
3,460
98
$516K 0.07%
2,268
-56
99
$511K 0.07%
10,185
100
$489K 0.07%
4,885
2 3
4
5 6