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
$488M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.09M
3
+$4.77M
4
VZ icon
Verizon
VZ
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$8.41M
2
+$4.49M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.96M

Sector Composition

1 Healthcare 28.96%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.69%
282,985
-7,238
2
$21.2M 4.33%
86,345
-924
3
$19.9M 4.07%
156,311
+3,013
4
$18.8M 3.86%
87,067
+2,000
5
$16.3M 3.33%
34,965
-1,900
6
$15.8M 3.23%
100,318
-3,510
7
$15.2M 3.12%
213,217
-27,424
8
$15.2M 3.1%
68,182
+295
9
$13.8M 2.82%
276,797
-81,111
10
$13.5M 2.77%
145,100
-8,004
11
$12.5M 2.56%
160,056
-2,247
12
$12.4M 2.55%
83,894
+819
13
$12.2M 2.5%
384,400
-23,976
14
$11.7M 2.39%
108,726
+6,307
15
$11.5M 2.35%
63,173
-1,026
16
$11.2M 2.29%
92,218
-2,695
17
$10.7M 2.19%
56,384
-760
18
$10.6M 2.17%
160,847
-23,786
19
$9.49M 1.94%
108,817
+1,906
20
$9.14M 1.87%
92,378
+7,549
21
$8.81M 1.8%
121,005
-4,425
22
$8.46M 1.73%
37,359
-1,352
23
$8.36M 1.71%
262,230
+4,300
24
$8.07M 1.65%
237,799
-13,271
25
$8.03M 1.64%
179,450
-9,803
1
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