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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.63M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
MU icon
Micron Technology
MU
+$2.27M

Top Sells

1
+$4.56M
2
+$2.55M
3
+$2.12M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.07%
4,749
102
$476K 0.06%
16,200
103
$421K 0.06%
5,546
104
$412K 0.06%
7,500
-300
105
$395K 0.05%
+6,660
106
$375K 0.05%
+2,360
107
$347K 0.05%
4,100
108
$346K 0.05%
3,295
109
$342K 0.05%
+595
110
$326K 0.04%
4,521
-63,258
111
$325K 0.04%
+1,500
112
$309K 0.04%
701
+1
113
$305K 0.04%
2,347
114
$303K 0.04%
2,502
+19
115
$281K 0.04%
+2,018
116
$273K 0.04%
1,000
117
$264K 0.04%
+1,105
118
$260K 0.03%
3,194
+5
119
$257K 0.03%
7,351
-1,085
120
$254K 0.03%
2,595
-1,300
121
$254K 0.03%
560
122
$235K 0.03%
21,800
123
$230K 0.03%
3,400
124
$225K 0.03%
+2,472
125
$224K 0.03%
1,411
2 3 4
5
6