LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$729M
(+0.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.2M | 0.17% |
9,819
-1,015
| -9% | -$124K |
|
77
Costco
COST
$421B
| $1.15M | 0.16% |
1,255
+2
| +0.2% | +$1.83K |
|
78
Kadant
KAI
$3.77B
| $1.1M | 0.15% |
3,198
-210
| -6% | -$72.4K |
|
79
Ulta Beauty
ULTA
$23.8B
| $1.07M | 0.15% |
2,455
+596
| +32% | +$259K |
|
80
Workday
WDAY
$62.3B
| $1.06M | 0.15% |
4,113
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $1.04M | 0.14% |
27,023
-26,021
| -49% | -$998K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.14% |
1,959
-120
| -6% | -$62.6K |
|
83
Evergy
EVRG
$16.4B
| $1.02M | 0.14% |
16,492
+1,700
| +11% | +$105K |
|
84
Kimberly-Clark
KMB
$42.5B
| $962K | 0.13% |
7,344
-1,025
| -12% | -$134K |
|
85
Oneok
OKE
$46.5B
| $931K | 0.13% |
+9,271
| New | +$931K |
|
86
Southern Company
SO
$101B
| $911K | 0.12% |
11,063
+8
| +0.1% | +$659 |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $859K | 0.12% |
16,609
+3,414
| +26% | +$177K |
|
88
Vanguard Value ETF
VTV
$143B
| $849K | 0.12% |
5,016
+389
| +8% | +$65.9K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $806K | 0.11% |
+25,090
| New | +$806K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $796K | 0.11% |
3,425
-315
| -8% | -$73.2K |
|
91
United Parcel Service
UPS
$72.3B
| $785K | 0.11% |
6,225
+2,401
| +63% | +$303K |
|
|
92
UnitedHealth
UNH
$279B
| $737K | 0.1% |
1,456
-2,901
| -67% | -$1.47M |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $719K | 0.1% |
9,525
+532
| +6% | +$40.2K |
|
94
Mastercard
MA
$536B
| $658K | 0.09% |
1,250
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.09% |
5,154
+224
| +5% | +$28.6K |
|
96
Sysco
SYY
$38.8B
| $654K | 0.09% |
8,553
-275
| -3% | -$21K |
|
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $615K | 0.08% |
8,286
+479
| +6% | +$35.6K |
|
98
JPMorgan Income ETF
JPIE
$4.76B
| $589K | 0.08% |
12,921
+856
| +7% | +$39.1K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $562K | 0.08% |
13,298
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $562K | 0.08% |
1,156
+176
| +18% | +$85.5K |
|