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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.01M
3
+$3.03M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$3.84M
2
+$3.56M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
MRK icon
Merck
MRK
+$2.24M

Sector Composition

1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.06%
1,110
-115
102
$366K 0.06%
7,310
-1,775
103
$361K 0.06%
11,325
-85
104
$348K 0.06%
2,472
+125
105
$343K 0.06%
4,100
106
$319K 0.05%
3,295
107
$311K 0.05%
5,609
-2,590
108
$307K 0.05%
5,250
109
$282K 0.05%
1,859
+50
110
$275K 0.05%
1,186
-5,566
111
$257K 0.04%
1,350
-725
112
$247K 0.04%
2,347
113
$247K 0.04%
5,020
-15,475
114
$243K 0.04%
1,149
115
$231K 0.04%
2,750
116
$218K 0.04%
+2,242
117
$215K 0.04%
560
118
$214K 0.04%
+968
119
$210K 0.04%
+1,500
120
$208K 0.03%
+3,305
121
$207K 0.03%
+1,000
122
$189K 0.03%
13,439
-1,002
123
$186K 0.03%
21,800
124
$159K 0.03%
12,020
125
$50.2K 0.01%
+11,000
2 3 4
5
6