LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.69M
3
+$1.53M
4
PAYC icon
Paycom
PAYC
+$551K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

1
+$1.83M
2
+$1.33M
3
+$1.07M
4
ALLE icon
Allegion
ALLE
+$760K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

1 Financials 35.58%
2 Technology 20.15%
3 Consumer Discretionary 10.13%
4 Communication Services 9.76%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$350B
$994K 0.19%
1,736
ULTA icon
77
Ulta Beauty
ULTA
$30B
$951K 0.18%
1,572
-205
RTX icon
78
RTX Corp
RTX
$285B
$905K 0.17%
4,933
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.4B
$876K 0.17%
4,571
+739
VZ icon
80
Verizon
VZ
$211B
$870K 0.16%
21,361
+3,759
UBER icon
81
Uber
UBER
$157B
$844K 0.16%
10,335
+1,325
GLD icon
82
SPDR Gold Trust
GLD
$188B
$829K 0.16%
2,091
-1
PANW icon
83
Palo Alto Networks
PANW
$123B
$789K 0.15%
4,282
+700
ETN icon
84
Eaton
ETN
$146B
$782K 0.15%
2,455
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$583B
$778K 0.15%
2,320
+271
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.14%
1
ADP icon
87
Automatic Data Processing
ADP
$86.6B
$744K 0.14%
2,894
-922
ABNB icon
88
Airbnb
ABNB
$79.9B
$708K 0.13%
5,216
+1,331
HON icon
89
Honeywell
HON
$157B
$671K 0.13%
3,440
TT icon
90
Trane Technologies
TT
$103B
$670K 0.13%
1,722
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$646K 0.12%
23,747
COF icon
92
Capital One
COF
$122B
$640K 0.12%
2,642
WHR icon
93
Whirlpool
WHR
$4.06B
$617K 0.12%
8,548
-249
GD icon
94
General Dynamics
GD
$98.6B
$612K 0.12%
1,817
-151
SPGI icon
95
S&P Global
SPGI
$133B
$583K 0.11%
1,115
+184
ZTS icon
96
Zoetis
ZTS
$54.4B
$576K 0.11%
4,580
+698
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$550K 0.1%
6,013
+233
FNV icon
98
Franco-Nevada
FNV
$53.5B
$541K 0.1%
2,612
+97
MO icon
99
Altria Group
MO
$115B
$530K 0.1%
9,188
PFE icon
100
Pfizer
PFE
$155B
$503K 0.1%
20,187
-165
2 3
4
5 6