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
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
PepsiCo
PEP
+$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.2%
10,189
-723
77
$1.1M 0.2%
13,402
+607
78
$1.01M 0.18%
20,495
-575
79
$900K 0.16%
13,238
+7
80
$854K 0.15%
55,671
-11,571
81
$836K 0.15%
11,109
+2,759
82
$806K 0.14%
8,544
-10
83
$674K 0.12%
11,730
+3,780
84
$626K 0.11%
5,983
-3,688
85
$620K 0.11%
3,306
86
$577K 0.1%
1,605
87
$491K 0.09%
1,040
88
$463K 0.08%
+2,018
89
$462K 0.08%
+8,000
90
$454K 0.08%
9,085
-100
91
$438K 0.08%
8,199
-755
92
$426K 0.08%
9,727
-4,221
93
$425K 0.08%
14,900
94
$404K 0.07%
12,641
+66
95
$399K 0.07%
3,360
+1,000
96
$387K 0.07%
3,785
-1,100
97
$372K 0.07%
2,071
-15
98
$363K 0.06%
3,460
99
$355K 0.06%
1,250
100
$347K 0.06%
4,946
-600
2 3
4
5 6