LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$725M
AUM Growth
+$725M
(+6.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Generac Holdings
GNRC
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.34M |
| 5 |
Micron Technology
MU
|
$2.01M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.86M |
| 2 |
IBM
IBM
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.63M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.19% |
3,550
+162
| +5% | +$62.2K |
|
|
77
Marvell Technology
MRVL
$53.7B
| $1.35M | 0.19% |
18,668
-67,366
| -78% | -$4.86M |
|
78
EOG Resources
EOG
$65.8B
| $1.33M | 0.18% |
10,834
-2,197
| -17% | -$270K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.16% |
20,180
-986
| -5% | -$58.2K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.16% |
8,369
-986
| -11% | -$140K |
|
81
Kadant
KAI
$3.77B
| $1.15M | 0.16% |
3,408
-180
| -5% | -$60.8K |
|
82
Costco
COST
$421B
| $1.11M | 0.15% |
1,253
-3
| -0.2% | -$2.66K |
|
83
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.14% |
2,079
-22
| -1% | -$10.8K |
|
84
Workday
WDAY
$62.3B
| $1.01M | 0.14% |
4,113
| – | – |
|
85
Southern Company
SO
$101B
| $997K | 0.14% |
11,055
-93
| -0.8% | -$8.39K |
|
86
Evergy
EVRG
$16.4B
| $917K | 0.13% |
14,792
+2,500
| +20% | +$155K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $844K | 0.12% |
3,740
+782
| +26% | +$177K |
|
88
Vanguard Value ETF
VTV
$143B
| $808K | 0.11% |
4,627
+411
| +10% | +$71.7K |
|
89
Ulta Beauty
ULTA
$23.8B
| $723K | 0.1% |
+1,859
| New | +$723K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $695K | 0.1% |
13,195
-301
| -2% | -$15.9K |
|
91
Sysco
SYY
$38.8B
| $689K | 0.1% |
8,828
-2,450
| -22% | -$191K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $656K | 0.09% |
8,993
+448
| +5% | +$32.7K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $640K | 0.09% |
8,128
+600
| +8% | +$47.2K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.09% |
4,930
+607
| +14% | +$77.8K |
|
95
Mastercard
MA
$536B
| $617K | 0.09% |
1,250
| – | – |
|
96
Roper Technologies
ROP
$56.4B
| $601K | 0.08% |
1,080
| – | – |
|
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $598K | 0.08% |
7,807
+352
| +5% | +$27K |
|
98
Lockheed Martin
LMT
$105B
| $573K | 0.08% |
980
+1
| +0.1% | +$585 |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.08% |
13,298
| – | – |
|
100
JPMorgan Income ETF
JPIE
$4.76B
| $560K | 0.08% |
12,065
+1,182
| +11% | +$54.8K |
|