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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.11M
3
+$1.83M
4
CVX icon
Chevron
CVX
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$1.13M

Top Sells

1
+$5.34M
2
+$3.15M
3
+$3.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Sector Composition

1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
5,122
-5,422
77
$856K 0.14%
6,375
-824
78
$853K 0.14%
22,064
-14,823
79
$811K 0.13%
11,655
+8
80
$748K 0.12%
9,285
-375
81
$725K 0.12%
7,236
-88
82
$696K 0.11%
2,181
+58
83
$685K 0.11%
3,283
+38
84
$678K 0.11%
35,201
-526
85
$673K 0.11%
11,500
-22,125
86
$659K 0.11%
2,581
-705
87
$591K 0.1%
4,576
-133
88
$531K 0.09%
1,205
-290
89
$523K 0.09%
1,052
+5
90
$507K 0.08%
3,360
91
$492K 0.08%
1,040
-3
92
$463K 0.08%
12,200
93
$454K 0.07%
1,250
94
$439K 0.07%
8,680
-38,005
95
$430K 0.07%
4,672
-300
96
$402K 0.07%
9,863
+125
97
$401K 0.07%
1,966
-50
98
$391K 0.06%
3,460
99
$372K 0.06%
4,946
100
$370K 0.06%
3,730
-55
2 3
4
5 6