LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.06%
6,675
-942
102
$531K 0.06%
3,946
+1,235
103
$517K 0.06%
20,268
-17,677
104
$508K 0.06%
4,919
+142
105
$505K 0.06%
13,895
+1,028
106
$495K 0.06%
14,389
-8,990
107
$488K 0.06%
2,614
-386
108
$474K 0.06%
1,390
109
$460K 0.06%
4,310
110
$428K 0.05%
3,337
-160
111
$404K 0.05%
2,426
112
$384K 0.05%
4,800
113
$373K 0.05%
1,050
114
$373K 0.05%
11,680
-898
115
$349K 0.04%
14,588
+1,179
116
$344K 0.04%
1,690
-89
117
$344K 0.04%
3,000
-170
118
$336K 0.04%
4,397
119
$329K 0.04%
736
-1,187
120
$325K 0.04%
2,300
121
$323K 0.04%
2,760
-120
122
$322K 0.04%
348
-875
123
$313K 0.04%
4,012
+222
124
$312K 0.04%
1,117
125
$305K 0.04%
1,475
2 3 4
5
6