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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.11M
3
+$1.83M
4
CVX icon
Chevron
CVX
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$1.13M

Top Sells

1
+$5.34M
2
+$3.15M
3
+$3.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Sector Composition

1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.06%
1,100
-10
102
$342K 0.06%
12,831
+75
103
$332K 0.05%
8,452
-2,873
104
$327K 0.05%
3,300
+5
105
$324K 0.05%
2,472
106
$319K 0.05%
4,144
+44
107
$315K 0.05%
5,250
108
$287K 0.05%
1,350
109
$283K 0.05%
1,859
110
$271K 0.04%
5,385
-1,925
111
$263K 0.04%
4,519
-1,090
112
$257K 0.04%
2,347
113
$245K 0.04%
4,005
+700
114
$244K 0.04%
1,081
-105
115
$238K 0.04%
1,163
+14
116
$237K 0.04%
1,500
117
$235K 0.04%
2,750
118
$235K 0.04%
4,732
-288
119
$230K 0.04%
560
120
$225K 0.04%
+13,820
121
$204K 0.03%
+1,252
122
$201K 0.03%
1,000
123
$167K 0.03%
21,800
124
$163K 0.03%
12,020
125
$151K 0.02%
13,439
2 3 4
5
6