LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.75%
218,659
-3,343
2
$42M 5.09%
81,046
-6,694
3
$41.7M 5.06%
132,177
-6,661
4
$26.9M 3.26%
72,719
-2,604
5
$26M 3.15%
140,137
-3,498
6
$26M 3.15%
78,710
-9,282
7
$24.9M 3.02%
149,056
-9,316
8
$24.3M 2.95%
50,914
-3,070
9
$23.5M 2.86%
129,075
-30,186
10
$20.3M 2.46%
61,659
+5,459
11
$20.2M 2.45%
73,920
-3,117
12
$19.7M 2.39%
386,179
+39,303
13
$18M 2.18%
58,473
-2,770
14
$17.5M 2.12%
75,562
-2,975
15
$16.4M 1.98%
54,619
-4,850
16
$16.2M 1.97%
64,180
-5,957
17
$15.5M 1.88%
38,419
-959
18
$15.2M 1.84%
69,248
+8,604
19
$14.9M 1.8%
30,627
-390
20
$14.1M 1.71%
42,369
+6,248
21
$13.9M 1.69%
109,868
-1,175
22
$13.9M 1.69%
186,747
-580
23
$11.4M 1.38%
57,461
+763
24
$11.4M 1.38%
20,972
-1,372
25
$11.3M 1.37%
84,459
-5,758
1
2 3 4 5