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
$443M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.82M
3
+$5.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$6.37M
2
+$5.15M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.71M

Sector Composition

1 Healthcare 27.12%
2 Technology 25.57%
3 Industrials 13.44%
4 Materials 6.65%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.58%
290,223
-17,569
2
$18.5M 4.18%
357,908
-27,005
3
$18.2M 4.1%
87,269
+2,855
4
$17M 3.84%
85,067
+3,052
5
$16.3M 3.67%
36,865
-1,685
6
$15.5M 3.49%
103,828
+7,150
7
$14.8M 3.33%
153,298
+8,281
8
$14.3M 3.22%
67,887
+3,293
9
$13.8M 3.12%
240,641
+11,430
10
$13.6M 3.06%
78,883
-9,960
11
$12.8M 2.9%
162,303
-5,783
12
$12.2M 2.76%
153,104
-2,533
13
$11.3M 2.54%
83,075
-1,395
14
$10.7M 2.42%
408,376
-12,260
15
$10.5M 2.37%
184,633
-10,023
16
$10.1M 2.27%
57,144
-944
17
$10M 2.26%
106,911
-1,920
18
$9.57M 2.16%
+64,199
19
$9.02M 2.03%
38,711
-699
20
$8.97M 2.02%
102,419
-1,180
21
$8.58M 1.94%
59,712
-7,417
22
$8.34M 1.88%
125,430
-6,100
23
$7.61M 1.72%
94,913
-780
24
$7.46M 1.68%
189,253
-15,925
25
$6.62M 1.49%
52,350
+11,725
1
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