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
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.06M
3
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

1
+$6.3M
2
+$5.81M
3
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,595
127
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-1,722
128
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-4,100
129
– –
-7,351
130
– –
-1,786
131
– –
-12,020
132
– –
-2,472
133
– –
-4,521
134
– –
-6,660
135
– –
-26,529
136
– –
-7,500
2 3 4 5
6