LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
-$7.78M
(-1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.08% |
16,684
+1,729
| +12% | +$40.1K |
|
102
Alerus Financial
ALRS
$581M
| $387K | 0.08% |
20,100
| – | – |
|
|
103
Uber
UBER
$193B
| $367K | 0.08% |
+6,076
| New | +$367K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $361K | 0.08% |
12,150
+2,010
| +20% | +$59.7K |
|
105
American Express
AXP
$229B
| $356K | 0.08% |
1,201
-124
| -9% | -$36.8K |
|
106
Factset
FDS
$13.9B
| $350K | 0.08% |
729
| – | – |
|
107
Simon Property Group
SPG
$58.8B
| $349K | 0.07% |
2,025
-100
| -5% | -$17.2K |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $345K | 0.07% |
4,311
+768
| +22% | +$61.4K |
|
109
lululemon athletica
LULU
$24.4B
| $343K | 0.07% |
896
+41
| +5% | +$15.7K |
|
110
Domino's
DPZ
$15.6B
| $343K | 0.07% |
816
+2
| +0.2% | +$840 |
|
111
Vanguard S&P 500 ETF
VOO
$727B
| $334K | 0.07% |
620
+10
| +2% | +$5.39K |
|
112
S&P Global
SPGI
$165B
| $333K | 0.07% |
668
+16
| +2% | +$7.97K |
|
113
Allstate
ALL
$54.7B
| $325K | 0.07% |
1,685
| – | – |
|
114
UnitedHealth
UNH
$280B
| $321K | 0.07% |
635
-65
| -9% | -$32.9K |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $317K | 0.07% |
8,355
-3,343
| -29% | -$127K |
|
116
Veralto
VLTO
$26.4B
| $314K | 0.07% |
3,081
+476
| +18% | +$48.5K |
|
|
117
Invesco QQQ Trust
QQQ
$366B
| $303K | 0.07% |
+593
| New | +$303K |
|
118
Vanguard Total Stock Market ETF
VTI
$527B
| $298K | 0.06% |
1,030
+15
| +1% | +$4.35K |
|
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $298K | 0.06% |
+701
| New | +$298K |
|
120
Axon Enterprise
AXON
$57B
| $297K | 0.06% |
+500
| New | +$297K |
|
121
AvalonBay Communities
AVB
$27.3B
| $297K | 0.06% |
1,350
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $295K | 0.06% |
1,813
+97
| +6% | +$15.8K |
|
123
Mastercard
MA
$537B
| $289K | 0.06% |
549
+25
| +5% | +$13.2K |
|
124
Haleon
HLN
$44B
| $278K | 0.06% |
29,104
| – | – |
|
125
Home Depot
HD
$410B
| $275K | 0.06% |
706
-50
| -7% | -$19.5K |
|