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
$561M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.13M
3
+$752K
4
PODD icon
Insulet
PODD
+$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$462K

Top Sells

1
+$5.2M
2
+$3.34M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PEP icon
PepsiCo
PEP
+$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.84%
318,348
-24,200
2
$28.3M 5.05%
380,980
-17,148
3
$24.2M 4.31%
103,867
-9,225
4
$21.8M 3.89%
208,985
-8,294
5
$18.4M 3.28%
112,535
-8,148
6
$17.9M 3.19%
88,473
-4,144
7
$15.7M 2.8%
30,941
-1,888
8
$14.9M 2.65%
103,097
-1,055
9
$14.4M 2.57%
55,948
-1,312
10
$13.9M 2.48%
123,770
-7,716
11
$12.7M 2.26%
217,759
-315
12
$12.3M 2.19%
91,511
-7,513
13
$12.2M 2.17%
141,170
-11,323
14
$12.1M 2.15%
147,445
-7,174
15
$9.77M 1.74%
58,760
+231
16
$9.6M 1.71%
223,796
-36,190
17
$9.56M 1.7%
60,621
-5,322
18
$9.29M 1.66%
31,713
+501
19
$9.29M 1.66%
56,871
-9,614
20
$9.04M 1.61%
112,006
-11,784
21
$8.9M 1.59%
137,956
-7,785
22
$8.79M 1.57%
53,559
+431
23
$8.64M 1.54%
52,591
-589
24
$8.15M 1.45%
145,460
-19,870
25
$8.04M 1.43%
113,124
-9,114
1
2 3 4 5