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
$780M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.62M
3
+$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MRVL icon
Marvell Technology
MRVL
+$864K

Top Sells

1
+$5.88M
2
+$5.83M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.06%
5,546
102
$462K 0.06%
7,800
-570
103
$459K 0.06%
2,200
-300
104
$431K 0.06%
16,200
-100
105
$419K 0.05%
7,700
-9,444
106
$383K 0.05%
4,100
107
$362K 0.05%
3,895
-100
108
$353K 0.05%
4,885
109
$349K 0.04%
3,295
110
$346K 0.04%
22,441
111
$329K 0.04%
2,483
112
$322K 0.04%
3,189
+5
113
$314K 0.04%
2,347
-108
114
$267K 0.03%
560
-70
115
$257K 0.03%
8,436
-1,870
116
$252K 0.03%
+1,000
117
$249K 0.03%
700
-9,833
118
$245K 0.03%
21,800
119
$239K 0.03%
1,722
120
$235K 0.03%
12,020
121
$235K 0.03%
1,411
122
$229K 0.03%
3,400
123
$227K 0.03%
2,270
124
$213K 0.03%
+3,470
125
$206K 0.03%
4,101
+4
2 3 4
5
6