LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.08M
3
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

1
+$5.51M
2
+$4M
3
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.17%
4,560
-125
77
$1.35M 0.17%
8,176
-149
78
$1.33M 0.17%
3,814
-130
79
$1.25M 0.16%
37,945
+1,655
80
$1.21M 0.15%
1,223
-32
81
$1.21M 0.15%
2,585
+100
82
$1.16M 0.15%
16,377
-651
83
$1.07M 0.13%
8,975
-605
84
$1.04M 0.13%
1,923
-16
85
$1.02M 0.13%
3,198
86
$987K 0.12%
4,113
87
$934K 0.12%
15,654
-52,148
88
$875K 0.11%
9,532
-1,538
89
$867K 0.11%
6,850
90
$854K 0.11%
8,457
-1,785
91
$852K 0.11%
4,822
-162
92
$790K 0.1%
23,379
-4,375
93
$775K 0.1%
9,657
+30
94
$708K 0.09%
1,249
+219
95
$703K 0.09%
5,277
+6
96
$702K 0.09%
1,250
97
$695K 0.09%
8,981
-8,910
98
$680K 0.09%
106,970
-1,940
99
$648K 0.08%
8,553
100
$642K 0.08%
8,456
+56
2 3
4
5 6