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
$361M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.4M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
COP icon
ConocoPhillips
COP
+$675K

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$811K

Sector Composition

1 Healthcare 18.19%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.49%
979,212
-24,292
2
$16.9M 4.69%
149,796
3
$16M 4.43%
284,515
+4,115
4
$15.6M 4.32%
360,019
-120
5
$14.8M 4.1%
110,568
-2,760
6
$14.3M 3.96%
233,004
+10,990
7
$13.4M 3.7%
180,672
+308
8
$13.2M 3.65%
196,529
+19,355
9
$13.2M 3.65%
433,764
+9,340
10
$13M 3.6%
135,916
+2,240
11
$10.5M 2.89%
56,588
-21,766
12
$9.11M 2.52%
94,472
-1,745
13
$8.93M 2.47%
190,548
-1,000
14
$7.94M 2.2%
83,068
+2,152
15
$6.85M 1.89%
70,245
+2,417
16
$6.56M 1.81%
399,472
-35,521
17
$6.33M 1.75%
209,295
+30
18
$6.22M 1.72%
108,165
-194
19
$5.97M 1.65%
156,742
+200
20
$5.92M 1.64%
1,334,984
+15,520
21
$5.72M 1.58%
103,979
+50
22
$5.51M 1.52%
15,933
+80
23
$5.5M 1.52%
135,480
-1,700
24
$5.4M 1.5%
104,189
25
$5.26M 1.45%
99,854
-5,278
1
2 3 4