LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
CEG icon
Constellation Energy
CEG
+$1.8M

Top Sells

1
+$5.51M
2
+$3.61M
3
+$3.47M
4
KVUE icon
Kenvue
KVUE
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$3.06M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$29.5B
$1.43M 0.17%
2,615
+30
STT icon
77
State Street
STT
$38.1B
$1.15M 0.14%
+9,955
NKE icon
78
Nike
NKE
$95.6B
$1.13M 0.14%
16,217
-160
WAT icon
79
Waters Corp
WAT
$23.5B
$1.12M 0.14%
3,739
-75
CMA icon
80
Comerica
CMA
$11.7B
$1.12M 0.14%
16,358
+704
KAI icon
81
Kadant
KAI
$3.85B
$1.07M 0.13%
3,583
+385
ROP icon
82
Roper Technologies
ROP
$44.6B
$1.07M 0.13%
2,138
+889
ACN icon
83
Accenture
ACN
$177B
$1.06M 0.13%
4,280
-280
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$965K 0.12%
6,850
SO icon
85
Southern Company
SO
$97.8B
$904K 0.11%
9,540
+8
EOG icon
86
EOG Resources
EOG
$58.6B
$891K 0.11%
7,945
-1,030
VTV icon
87
Vanguard Value ETF
VTV
$164B
$878K 0.11%
4,709
-113
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$805K 0.1%
9,727
+70
WDAY icon
89
Workday
WDAY
$50.7B
$789K 0.1%
3,278
-835
MRVL icon
90
Marvell Technology
MRVL
$68.2B
$753K 0.09%
8,951
-30
MRCC icon
91
Monroe Capital Corp
MRCC
$144M
$751K 0.09%
106,970
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$750K 0.09%
5,322
+45
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$705K 0.09%
8,776
+320
SYY icon
94
Sysco
SYY
$37.9B
$669K 0.08%
8,128
-425
ORCL icon
95
Oracle
ORCL
$545B
$654K 0.08%
2,325
JPIE icon
96
JPMorgan Income ETF
JPIE
$6.9B
$644K 0.08%
13,867
+1,129
UPS icon
97
United Parcel Service
UPS
$92.2B
$642K 0.08%
7,682
-775
FITB icon
98
Fifth Third Bancorp
FITB
$32.4B
$602K 0.07%
13,508
+72
KMB icon
99
Kimberly-Clark
KMB
$33.3B
$598K 0.07%
4,806
-115
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.8B
$558K 0.07%
4,625
-65
2 3
4
5 6