LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.17%
2,615
+30
77
$1.15M 0.14%
+9,955
78
$1.13M 0.14%
16,217
-160
79
$1.12M 0.14%
3,739
-75
80
$1.12M 0.14%
16,358
+704
81
$1.07M 0.13%
3,583
+385
82
$1.07M 0.13%
2,138
+889
83
$1.06M 0.13%
4,280
-280
84
$965K 0.12%
6,850
85
$904K 0.11%
9,540
+8
86
$891K 0.11%
7,945
-1,030
87
$878K 0.11%
4,709
-113
88
$805K 0.1%
9,727
+70
89
$789K 0.1%
3,278
-835
90
$753K 0.09%
8,951
-30
91
$751K 0.09%
106,970
92
$750K 0.09%
5,322
+45
93
$705K 0.09%
8,776
+320
94
$669K 0.08%
8,128
-425
95
$654K 0.08%
2,325
96
$644K 0.08%
13,867
+1,129
97
$642K 0.08%
7,682
-775
98
$602K 0.07%
13,508
+72
99
$598K 0.07%
4,806
-115
100
$558K 0.07%
4,625
-65
2 3
4
5 6