LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.03%
952
+19
127
$265K 0.03%
2,580
128
$263K 0.03%
4,382
+331
129
$254K 0.03%
1,152
130
$247K 0.03%
+7,376
131
$246K 0.03%
2,640
-100
132
$242K 0.03%
362
-1
133
$242K 0.03%
346
+6
134
$237K 0.03%
+4,495
135
$236K 0.03%
1,000
136
$234K 0.03%
3,470
137
$233K 0.03%
600
138
$219K 0.03%
2,287
139
$219K 0.03%
12,660
-779
140
$206K 0.03%
1,445
-97
141
$204K 0.02%
1,460
-100
142
$38.4K ﹤0.01%
12,300
143
– –
-1,089
144
– –
-868
145
– –
-6,480
146
– –
-165,450
147
– –
-1,250
148
– –
-10,247
149
– –
-3,984
2 3 4 5
6