LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
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 Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-4,449
128
– –
-3,470
129
– –
-12,901
130
– –
-3,199
131
– –
-9,745
132
– –
-1,000
2 3 4 5
6