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
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
PepsiCo
PEP
+$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.06%
4,373
-2,126
102
$329K 0.06%
1,225
103
$323K 0.06%
11,410
-4,683
104
$321K 0.06%
+4,100
105
$317K 0.06%
3,295
106
$310K 0.06%
803
+1
107
$306K 0.05%
+5,250
108
$279K 0.05%
2,347
109
$251K 0.04%
2,075
-2,140
110
$247K 0.04%
1,149
111
$246K 0.04%
1,809
+402
112
$240K 0.04%
2,347
113
$226K 0.04%
1,411
114
$224K 0.04%
+2,606
115
$211K 0.04%
2,750
-650
116
$201K 0.04%
560
117
$190K 0.03%
14,441
118
$158K 0.03%
21,800
119
$151K 0.03%
+12,020
120
– –
-57,175
121
– –
-2,018
122
– –
-5,287
123
– –
-2,200
124
– –
-1,235
125
– –
-1,500
2 3 4
5
6