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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.17%
9,819
-1,015
77
$1.15M 0.16%
1,255
+2
78
$1.1M 0.15%
3,198
-210
79
$1.07M 0.15%
2,455
+596
80
$1.06M 0.15%
4,113
81
$1.04M 0.14%
27,023
-26,021
82
$1.02M 0.14%
1,959
-120
83
$1.02M 0.14%
16,492
+1,700
84
$962K 0.13%
7,344
-1,025
85
$931K 0.13%
+9,271
86
$911K 0.12%
11,063
+8
87
$859K 0.12%
16,609
+3,414
88
$849K 0.12%
5,016
+389
89
$806K 0.11%
+25,090
90
$796K 0.11%
3,425
-315
91
$785K 0.11%
6,225
+2,401
92
$737K 0.1%
1,456
-2,901
93
$719K 0.1%
9,525
+532
94
$658K 0.09%
1,250
95
$658K 0.09%
5,154
+224
96
$654K 0.09%
8,553
-275
97
$615K 0.08%
8,286
+479
98
$589K 0.08%
12,921
+856
99
$562K 0.08%
13,298
100
$562K 0.08%
1,156
+176
2 3
4
5 6