LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.36M
3
+$1.29M
4
SWN
Southwestern Energy Company
SWN
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

1
+$4.94M
2
+$2M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.32M

Sector Composition

1 Industrials 22.58%
2 Healthcare 13.58%
3 Technology 12.45%
4 Energy 9.92%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.69%
1,082,848
-23,320
2
$17.4M 4.62%
156,256
-17,714
3
$16M 4.26%
1,100,636
-45,682
4
$16M 4.24%
186,064
+5,063
5
$15.4M 4.1%
355,989
+12,150
6
$14.9M 3.96%
102,196
-2,568
7
$14.5M 3.86%
122,663
-360
8
$13.5M 3.6%
185,679
+40
9
$13.2M 3.52%
251,895
+20,745
10
$12.8M 3.41%
242,520
-29,848
11
$12.8M 3.4%
1,033,672
-11,084
12
$11.1M 2.96%
85,290
+222
13
$10.8M 2.88%
105,574
+1,734
14
$8.2M 2.18%
197,328
+715
15
$8.15M 2.17%
263,742
+44,099
16
$7.68M 2.04%
73,368
-8,813
17
$6.08M 1.62%
1,353,584
-1,200
18
$6.02M 1.6%
123,473
-27,112
19
$5.71M 1.52%
163,190
-1,140
20
$5.71M 1.52%
63,024
+3,564
21
$5.66M 1.5%
212,005
-3,365
22
$5.49M 1.46%
105,024
+1,504
23
$5.47M 1.45%
108,922
-2,600
24
$5.46M 1.45%
61,059
-150
25
$5.42M 1.44%
106,987
-11,150
1
2 3