LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.08M
3
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

1
+$5.51M
2
+$4M
3
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.08%
4,921
-1,817
102
$606K 0.08%
7,617
+82
103
$590K 0.07%
12,738
-162
104
$553K 0.07%
13,436
+69
105
$516K 0.06%
4,690
-150
106
$508K 0.06%
2,325
107
$492K 0.06%
4,777
-81
108
$474K 0.06%
3,000
-175
109
$458K 0.06%
4,310
110
$440K 0.05%
12,867
-95
111
$436K 0.05%
4,800
112
$423K 0.05%
3,497
113
$405K 0.05%
1,390
114
$393K 0.05%
3,170
-400
115
$386K 0.05%
2,426
-700
116
$367K 0.05%
12,578
-1,041
117
$358K 0.04%
6,480
118
$346K 0.04%
1,779
119
$344K 0.04%
2,711
-930
120
$320K 0.04%
1,050
121
$319K 0.04%
13,409
-134
122
$306K 0.04%
2,300
123
$306K 0.04%
720
124
$293K 0.04%
3,790
-387
125
$288K 0.04%
1,475
2 3 4
5
6