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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.01M
3
+$3.03M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$3.84M
2
+$3.56M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
MRK icon
Merck
MRK
+$2.24M

Sector Composition

1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
2,439
-141
77
$1.23M 0.21%
13,970
+670
78
$1.18M 0.2%
10,690
-3,397
79
$977K 0.16%
7,199
-2,990
80
$872K 0.15%
3,286
-20
81
$832K 0.14%
11,647
-1,591
82
$726K 0.12%
9,660
-1,449
83
$658K 0.11%
35,727
-19,944
84
$646K 0.11%
1,495
-110
85
$636K 0.11%
7,324
-1,220
86
$625K 0.1%
2,123
+105
87
$600K 0.1%
4,709
-1,274
88
$576K 0.1%
+3,245
89
$508K 0.08%
1,043
+240
90
$499K 0.08%
9,738
+11
91
$478K 0.08%
1,047
+7
92
$451K 0.08%
4,972
+599
93
$447K 0.07%
3,785
94
$435K 0.07%
1,250
95
$426K 0.07%
12,200
-2,700
96
$419K 0.07%
12,756
+115
97
$418K 0.07%
3,360
98
$390K 0.07%
4,946
99
$385K 0.06%
2,016
-55
100
$377K 0.06%
3,460
2 3
4
5 6