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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
3,184
-79,179
127
$267K 0.04%
968
128
$262K 0.04%
3,374
+35
129
$261K 0.04%
3,250
130
$254K 0.03%
908
+41
131
$254K 0.03%
1,050
132
$243K 0.03%
685
133
$239K 0.03%
7,047
+81
134
$232K 0.03%
1,152
135
$232K 0.03%
+430
136
$228K 0.03%
1,000
137
$223K 0.03%
2,452
138
$222K 0.03%
3,805
+228
139
$221K 0.03%
+1,117
140
$221K 0.03%
2,088
141
$219K 0.03%
13,439
142
$217K 0.03%
4,836
+1,610
143
$217K 0.03%
+2,860
144
$214K 0.03%
364
-66
145
$211K 0.03%
1,149
146
$206K 0.03%
10,282
-3,478
147
$206K 0.03%
1,590
148
$205K 0.03%
3,470
149
$162K 0.02%
10,247
150
$46.1K 0.01%
12,300
-3,000
3 4 5
6
7