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
$380M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$2.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$747K
5
APA icon
APA Corp
APA
+$719K

Top Sells

1
+$2.11M
2
+$2.07M
3
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$276K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.9%
728,648
-57,480
2
$18.4M 4.85%
114,101
+498
3
$17.4M 4.57%
130,764
-1,207
4
$15.6M 4.1%
255,088
+3,563
5
$15.3M 4.01%
452,149
+61,064
6
$14.2M 3.73%
137,529
+262
7
$13.5M 3.55%
97,322
+559
8
$12.4M 3.25%
281,341
-4,651
9
$11.7M 3.09%
128,541
+2,095
10
$10.7M 2.81%
80,644
+582
11
$9.29M 2.45%
296,926
+64,635
12
$9.28M 2.44%
204,521
+3,559
13
$8.87M 2.33%
155,793
-90
14
$8.54M 2.25%
1,075,160
-26,800
15
$8.51M 2.24%
67,175
+2,685
16
$8.12M 2.14%
112,044
-1,985
17
$7.92M 2.08%
165,232
+14,990
18
$7.83M 2.06%
39,582
+1,892
19
$7M 1.84%
154,059
-6,088
20
$6.92M 1.82%
365,061
-161
21
$6.87M 1.81%
99,677
+1,925
22
$6.74M 1.77%
99,734
-163
23
$6.44M 1.69%
195,315
24
$5.98M 1.57%
51,781
25
$5.92M 1.56%
114,215
1
2 3