LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$734K
4
JPM icon
JPMorgan Chase
JPM
+$530K
5
ADBE icon
Adobe
ADBE
+$476K

Top Sells

1
+$871K
2
+$428K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$386K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$140B
$766K 0.15%
3,290
VZ icon
77
Verizon
VZ
$165B
$762K 0.15%
17,602
+1,343
TT icon
78
Trane Technologies
TT
$86.5B
$753K 0.15%
1,722
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.15%
1
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.98T
$721K 0.15%
4,090
-197
RTX icon
81
RTX Corp
RTX
$270B
$720K 0.15%
4,933
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$696K 0.14%
3,832
+20
CAT icon
83
Caterpillar
CAT
$302B
$674K 0.14%
1,736
GLD icon
84
SPDR Gold Trust
GLD
$157B
$647K 0.13%
2,121
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$618K 0.12%
2,032
+1,027
GD icon
86
General Dynamics
GD
$99.2B
$603K 0.12%
2,068
+69
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$584K 0.12%
23,785
+85
PANW icon
88
Palo Alto Networks
PANW
$130B
$563K 0.11%
2,750
PG icon
89
Procter & Gamble
PG
$337B
$558K 0.11%
3,503
+2
ZTS icon
90
Zoetis
ZTS
$55B
$542K 0.11%
3,473
+423
SLB icon
91
SLB Ltd
SLB
$69.8B
$541K 0.11%
16,000
+2,000
MO icon
92
Altria Group
MO
$103B
$539K 0.11%
9,188
-550
COF icon
93
Capital One
COF
$153B
$520K 0.11%
2,442
+708
MAR icon
94
Marriott International
MAR
$86.9B
$502K 0.1%
1,838
+34
PFE icon
95
Pfizer
PFE
$146B
$497K 0.1%
20,503
INTC icon
96
Intel
INTC
$227B
$482K 0.1%
21,496
-1
DUK icon
97
Duke Energy
DUK
$92.6B
$461K 0.09%
+3,904
QCOM icon
98
Qualcomm
QCOM
$171B
$445K 0.09%
+2,794
SPGI icon
99
S&P Global
SPGI
$165B
$441K 0.09%
837
+70
ALRS icon
100
Alerus Financial
ALRS
$615M
$435K 0.09%
20,100
2 3
4
5 6