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
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.44M
3
+$5.99M
4
OKE icon
Oneok
OKE
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Top Sells

1
+$15.6M
2
+$3.3M
3
+$1.8M
4
MCD icon
McDonald's
MCD
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
1,475
-41
127
$279K 0.04%
4,754
-983
128
$267K 0.04%
1,152
129
$260K 0.04%
720
130
$250K 0.03%
1,149
131
$243K 0.03%
4,041
+236
132
$237K 0.03%
2,580
133
$237K 0.03%
5,147
-1,900
134
$236K 0.03%
2,088
135
$236K 0.03%
1,000
136
$234K 0.03%
2,740
-120
137
$229K 0.03%
909
+1
138
$223K 0.03%
3,470
139
$217K 0.03%
685
140
$207K 0.03%
463
-693
141
$205K 0.03%
364
142
$204K 0.03%
2,452
143
$202K 0.03%
13,439
144
$146K 0.02%
10,247
145
$39K 0.01%
12,300
146
– –
-1,590
147
– –
-3,184
148
– –
-4,836
149
– –
-3,374
150
– –
-10,282
3 4 5
6
7