LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.33%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$724M
AUM Growth
+$724M
(+3.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 4 |
Teladoc Health
TDOC
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 2 |
Ciena
CIEN
|
$2.89M |
| 3 |
ResMed
RMD
|
$2.25M |
| 4 |
Zscaler
ZS
|
$2.21M |
| 5 |
Zimmer Biomet
ZBH
|
$2.1M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 26.03% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $203K | 0.03% |
+3,400
| New | +$203K |
|
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-34,942
| Closed | -$3.32M |
|
128
Union Pacific
UNP
$132B
| – | – |
-1,000
| Closed | -$220K |
|
129
Sonos
SONO
$1.7B
| – | – |
-5,800
| Closed | -$204K |
|