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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.11M
3
+$1.83M
4
CVX icon
Chevron
CVX
+$1.27M
5
APD icon
Air Products & Chemicals
APD
+$1.13M

Top Sells

1
+$5.34M
2
+$3.15M
3
+$3.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Sector Composition

1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.78%
287,832
-19,113
2
$29.9M 4.9%
103,736
-1,217
3
$28.8M 4.72%
377,949
+27,739
4
$24.8M 4.06%
86,828
-4,305
5
$22.3M 3.66%
171,281
-9,070
6
$17.1M 2.8%
29,658
-953
7
$17M 2.79%
109,802
-1,084
8
$16.8M 2.76%
52,904
-2,074
9
$16.3M 2.68%
98,713
-2,825
10
$15.4M 2.53%
157,498
-3,034
11
$14.7M 2.41%
208,410
-5,969
12
$14M 2.29%
122,021
-2,335
13
$13.9M 2.27%
87,018
-1,879
14
$12.2M 2.01%
115,114
-5,906
15
$12.1M 1.98%
63,283
+4,356
16
$11.9M 1.95%
52,017
-1,645
17
$11.3M 1.86%
66,123
-699
18
$10.3M 1.69%
127,582
-4,065
19
$10.2M 1.68%
272,026
-18,806
20
$9.85M 1.61%
54,030
-1,513
21
$9.36M 1.53%
41,876
+8,182
22
$8.79M 1.44%
53,899
+7,812
23
$8.66M 1.42%
139,652
-2,808
24
$8.28M 1.36%
85,008
-2,858
25
$8.18M 1.34%
55,039
-1,063
1
2 3 4 5