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
$744M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.63M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
MU icon
Micron Technology
MU
+$2.27M

Top Sells

1
+$4.56M
2
+$2.55M
3
+$2.12M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Sector Composition

1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Consumer Staples 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 8.09%
345,074
-3,549
2
$33.6M 4.52%
430,885
-20,511
3
$33.5M 4.5%
108,689
+2,243
4
$26.2M 3.52%
192,200
+2,872
5
$23.9M 3.22%
89,552
-2,003
6
$21.6M 2.9%
121,726
-14,362
7
$19.8M 2.66%
33,528
-40
8
$19.7M 2.65%
121,717
-6,017
9
$18.8M 2.52%
137,427
-938
10
$18.2M 2.44%
253,208
+36,671
11
$16.8M 2.26%
211,928
-6,618
12
$16M 2.15%
90,437
+1,151
13
$15.3M 2.05%
307,747
+68,966
14
$15.2M 2.05%
153,805
+216
15
$14.5M 1.95%
60,050
-1,211
16
$13.3M 1.79%
182,218
-580
17
$13.1M 1.75%
159,113
+2,238
18
$12.7M 1.71%
41,847
-214
19
$12.6M 1.69%
68,356
-3,137
20
$12.3M 1.65%
55,255
-2,162
21
$11.9M 1.6%
141,921
+24,181
22
$11.6M 1.55%
92,645
+120
23
$11.4M 1.54%
148,941
+1,130
24
$11.4M 1.53%
102,839
+15,377
25
$11.4M 1.52%
67,813
+997
1
2 3 4 5