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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.37M
4
TDOC icon
Teladoc Health
TDOC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.25M
4
ZS icon
Zscaler
ZS
+$2.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.1M

Sector Composition

1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Financials 7.8%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.07%
4,749
102
$503K 0.07%
8,370
-10,100
103
$490K 0.07%
+2,500
104
$445K 0.06%
16,300
-2,500
105
$419K 0.06%
+5,546
106
$404K 0.06%
5,450
+2,100
107
$376K 0.05%
+3,995
108
$348K 0.05%
3,295
109
$347K 0.05%
22,441
110
$338K 0.05%
10,306
-4,733
111
$331K 0.05%
4,885
112
$330K 0.05%
2,483
113
$326K 0.05%
2,455
114
$322K 0.04%
+4,100
115
$321K 0.04%
3,045
-35
116
$273K 0.04%
6,574
-567
117
$271K 0.04%
630
118
$247K 0.03%
3,184
+5
119
$229K 0.03%
+4,097
120
$227K 0.03%
21,800
121
$224K 0.03%
1,722
122
$217K 0.03%
12,020
123
$211K 0.03%
+1,411
124
$207K 0.03%
+2,270
125
$206K 0.03%
+1,504
2 3 4
5
6