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
$392M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.41M
3
+$3.05M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
USB icon
US Bancorp
USB
+$1.93M

Top Sells

1
+$12.3M
2
+$3.97M
3
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

1 Healthcare 30.61%
2 Technology 27.09%
3 Industrials 11.52%
4 Financials 7.14%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.17%
307,792
-10,136
2
$23M 5.88%
384,913
-13,625
3
$16.3M 4.17%
82,015
-166
4
$15.2M 3.88%
84,414
-256
5
$14.1M 3.61%
229,211
+219,024
6
$14M 3.57%
38,550
-2,187
7
$13.6M 3.48%
145,017
+9,923
8
$13.6M 3.47%
96,678
-1,304
9
$13.1M 3.36%
64,594
-285
10
$12.4M 3.17%
168,086
-1,098
11
$11.8M 3.01%
155,637
-1,168
12
$11.2M 2.85%
194,656
-6,648
13
$10.9M 2.78%
88,843
-555
14
$10.4M 2.65%
67,129
+19,666
15
$10.2M 2.6%
103,599
-3,049
16
$9.79M 2.5%
84,470
+29,441
17
$9.57M 2.44%
205,178
-61
18
$8.91M 2.28%
58,088
-15
19
$8.76M 2.24%
420,636
-26,400
20
$8.41M 2.15%
108,831
+1,746
21
$8.14M 2.08%
93,250
-5,784
22
$7.5M 1.91%
131,530
-4,590
23
$7.42M 1.89%
95,693
-1,220
24
$7M 1.79%
39,410
-1,019
25
$6.7M 1.71%
34,868
-1,690
1
2 3