LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.27B
$323K 0.06%
9,145
+2,050
ABT icon
127
Abbott
ABT
$148B
$322K 0.06%
2,571
-500
SPG icon
128
Simon Property Group
SPG
$65.8B
$319K 0.06%
1,725
-300
WELL icon
129
Welltower
WELL
$154B
$315K 0.06%
1,699
UNH icon
130
UnitedHealth
UNH
$362B
$303K 0.06%
918
SHEL icon
131
Shell
SHEL
$235B
$301K 0.06%
4,103
LULU icon
132
lululemon athletica
LULU
$14B
$297K 0.06%
1,428
+52
HLN icon
133
Haleon
HLN
$39.5B
$294K 0.06%
29,104
GM icon
134
General Motors
GM
$70.1B
$285K 0.05%
3,507
-500
TFC icon
135
Truist Financial
TFC
$58.7B
$282K 0.05%
5,727
WMT icon
136
Walmart Inc
WMT
$1.06T
$278K 0.05%
+2,494
FAST icon
137
Fastenal
FAST
$50.5B
$277K 0.05%
6,904
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$273K 0.05%
9,588
FTNT icon
139
Fortinet
FTNT
$89.3B
$270K 0.05%
3,401
+1,018
UL icon
140
Unilever
UL
$125B
$263K 0.05%
4,016
-2
CSCO icon
141
Cisco
CSCO
$456B
$261K 0.05%
3,387
MSCI icon
142
MSCI
MSCI
$41.5B
$255K 0.05%
445
+45
LLY icon
143
Eli Lilly
LLY
$898B
$255K 0.05%
+237
KMI icon
144
Kinder Morgan
KMI
$74.3B
$247K 0.05%
8,980
AVB icon
145
AvalonBay Communities
AVB
$25.5B
$245K 0.05%
1,350
HD icon
146
Home Depot
HD
$303B
$244K 0.05%
709
+1
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$230K 0.04%
2,392
+1
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$229K 0.04%
5,076
PG icon
149
Procter & Gamble
PG
$332B
$218K 0.04%
1,519
-748
FRT icon
150
Federal Realty Investment Trust
FRT
$9.83B
$217K 0.04%
2,150