LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
-$70.9M
(-11%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$4.23M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Generac Holdings
GNRC
|
$752K |
| 4 |
Insulet
PODD
|
$463K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$462K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.2M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Ciena
CIEN
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 23.65% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| – | – |
-9,000
| Closed | -$720K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-4,449
| Closed | -$404K |
|
128
Alliant Energy
LNT
$16.6B
| – | – |
-3,470
| Closed | -$203K |
|
129
Nutanix
NTNX
$18.4B
| – | – |
-12,901
| Closed | -$189K |
|
130
RPM International
RPM
$16.1B
| – | – |
-3,199
| Closed | -$252K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-9,745
| Closed | -$1.02M |
|
132
Union Pacific
UNP
$132B
| – | – |
-1,000
| Closed | -$213K |
|