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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.08%
64,810
+43,010
102
$541K 0.07%
1,040
-40
103
$517K 0.07%
5,096
104
$492K 0.07%
4,895
-138
105
$480K 0.07%
3,126
+300
106
$447K 0.06%
4,235
107
$436K 0.06%
4,800
108
$398K 0.05%
3,570
-122
109
$387K 0.05%
2,325
110
$382K 0.05%
12,897
+1,070
111
$378K 0.05%
13,553
-15
112
$366K 0.05%
1,390
113
$366K 0.05%
2,725
-575
114
$352K 0.05%
+6,480
115
$340K 0.05%
3,497
116
$334K 0.05%
5,737
-14,443
117
$329K 0.05%
1,779
-38
118
$323K 0.04%
4,500
+400
119
$316K 0.04%
13,449
+943
120
$311K 0.04%
2,300
121
$311K 0.04%
4,163
+198
122
$301K 0.04%
600
123
$292K 0.04%
2,580
124
$289K 0.04%
1,516
125
$289K 0.04%
720
3 4
5
6 7