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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

1
+$4.56M
2
+$2.44M
3
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.03%
3,470
127
$215K 0.03%
1,722
128
$211K 0.03%
14,441
-8,000
129
$207K 0.03%
+580
130
$207K 0.03%
+1,786
131
$205K 0.03%
+1,237
132
$204K 0.03%
12,020
133
– –
-1,335
134
– –
-2,270
135
– –
-4,101
136
– –
-3,625
137
– –
-7,700
2 3 4 5
6