LG
LaFleur & Godfrey Portfolio holdings
AUM $737M
AUM
$737M
AUM Growth
+$7.57M (+1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 | $6.79M | |
| 2 | $5.64M | |
| 3 | $4.51M | |
| 4 | $3.19M | |
| 5 | $2.13M |
Top Sells
| 1 | $15M | |
| 2 | $2.91M | |
| 3 | $1.85M | |
| 4 | $1.61M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.08% | 1,030 -10 | -1% | -$5.9K | |||
| $595K | 0.08% | 7,535 -14,005 | -65% | -$1.11M | |||
| $594K | 0.08% | 12,900 -21 | -0.2% | -$967 | |||
| $524K | 0.07% | 13,367 +69 | +0.5% | +$2.71K | |||
| $503K | 0.07% | 4,858 -37 | -0.8% | -$3.83K | |||
| $480K | 0.07% | 3,126 | – | – | |||
| $455K | 0.06% | 4,310 +75 | +2% | +$7.92K | |||
| $450K | 0.06% | 4,800 | – | – | |||
| $449K | 0.06% | 4,840 -256 | -5% | -$23.8K | |||
| $390K | 0.05% | 3,497 | – | – | |||
| $383K | 0.05% | 12,962 +65 | +0.5% | +$1.92K | |||
| $379K | 0.05% | 1,390 | – | – | |||
| $359K | 0.05% | 3,641 | New | +$359K | |||
| $352K | 0.05% | 3,570 | – | – | |||
| $344K | 0.05% | 3,175 +450 | +17% | +$48.8K | |||
| $341K | 0.05% | 13,619 +66 | +0.5% | +$1.65K | |||
| $335K | 0.05% | 1,779 | – | – | |||
| $325K | 0.04% | 2,325 | – | – | |||
| $320K | 0.04% | 4,177 +14 | +0.3% | +$1.07K | |||
| $317K | 0.04% | 13,543 +94 | +0.7% | +$2.2K | |||
| $306K | 0.04% | 6,480 | – | – | |||
| $303K | 0.04% | 1,050 | – | – | |||
| $292K | 0.04% | 968 | – | – | |||
| $286K | 0.04% | 2,300 | – | – | |||
| $282K | 0.04% | 600 | – | – |
