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
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$475K
3
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$2.9M
2
+$1.34M
3
+$955K
4
INTC icon
Intel
INTC
+$840K
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 Change
in Stake 		Capital Flow
151
– –
-2,430
152
– –
-148
153
– –
-75,479
154
– –
-10,957
155
– –
-6,744
3 4 5 6
7