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
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.08M
3
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

1
+$5.51M
2
+$4M
3
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.03%
1,152
127
$261K 0.03%
+340
128
$258K 0.03%
933
+24
129
$254K 0.03%
4,051
+10
130
$253K 0.03%
+1,117
131
$251K 0.03%
868
-100
132
$249K 0.03%
2,580
133
$244K 0.03%
600
134
$241K 0.03%
1,089
-60
135
$234K 0.03%
3,984
-770
136
$230K 0.03%
1,000
137
$229K 0.03%
4,397
-750
138
$228K 0.03%
2,740
139
$225K 0.03%
363
-1
140
$225K 0.03%
13,439
141
$214K 0.03%
+1,542
142
$210K 0.03%
3,470
143
$208K 0.03%
2,287
-165
144
$206K 0.03%
+1,560
145
$154K 0.02%
10,247
146
$31.9K ﹤0.01%
12,300
147
– –
-463
148
– –
-13,718
149
– –
-2,088
150
– –
-43,492
2 3 4 5
6