LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$729M
(+0.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-8,128
| Closed | -$640K |
|
152
General Mills
GIS
$26.6B
| – | – |
-2,750
| Closed | -$203K |
|
153
Mercury Systems
MRCY
$4.04B
| – | – |
-11,375
| Closed | -$421K |
|
154
Northrop Grumman
NOC
$83.2B
| – | – |
-382
| Closed | -$202K |
|