LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.07M
3
+$992K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$865K
5
NEE icon
NextEra Energy
NEE
+$647K

Top Sells

1
+$2.77M
2
+$1.87M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

1 Technology 25.88%
2 Healthcare 19.52%
3 Industrials 16.5%
4 Financials 10.71%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$1.54M 0.19%
1,441
+16
MBWM icon
77
Mercantile Bank Corp
MBWM
$904M
$1.41M 0.17%
29,233
-3,633
ROP icon
78
Roper Technologies
ROP
$36.4B
$1.34M 0.16%
3,007
+869
WAT icon
79
Waters Corp
WAT
$30.6B
$1.26M 0.15%
3,329
-410
ACN icon
80
Accenture
ACN
$127B
$1.21M 0.15%
4,520
+240
CMA
81
DELISTED
Comerica
CMA
$1.16M 0.14%
13,378
-2,980
NKE icon
82
Nike
NKE
$90.6B
$1.04M 0.13%
16,401
+184
VTV icon
83
Vanguard Value ETF
VTV
$171B
$999K 0.12%
5,233
+524
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$975K 0.12%
6,770
-80
NFLX icon
85
Netflix
NFLX
$410B
$930K 0.11%
+9,919
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$890K 0.11%
11,153
+1,426
EOG icon
87
EOG Resources
EOG
$68.3B
$849K 0.1%
8,085
+140
SO icon
88
Southern Company
SO
$107B
$814K 0.1%
9,340
-200
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$810K 0.1%
9,836
+1,060
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$74.5B
$797K 0.1%
5,555
+233
MRCC icon
91
Monroe Capital Corp
MRCC
$130M
$780K 0.09%
122,470
+15,500
KAI icon
92
Kadant
KAI
$4.05B
$775K 0.09%
2,718
-865
UPS icon
93
United Parcel Service
UPS
$96.7B
$763K 0.09%
7,690
+8
WDAY icon
94
Workday
WDAY
$35.5B
$753K 0.09%
3,508
+230
MRVL icon
95
Marvell Technology
MRVL
$69B
$747K 0.09%
8,786
-165
JPIE icon
96
JPMorgan Income ETF
JPIE
$8.13B
$730K 0.09%
15,772
+1,905
TSN icon
97
Tyson Foods
TSN
$22.6B
$659K 0.08%
+11,234
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.6B
$601K 0.07%
15,662
+1,767
SYY icon
99
Sysco
SYY
$43.4B
$599K 0.07%
8,128
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.2B
$570K 0.07%
4,625
2 3
4
5 6