LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.08M
3
+$5.25M
4
TTD icon
Trade Desk
TTD
+$5.03M
5
APH icon
Amphenol
APH
+$2.72M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.91M
4
CMA icon
Comerica
CMA
+$3.11M
5
RTX icon
RTX Corp
RTX
+$2.95M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$40.3B
$634K 0.08%
4,921
-1,817
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$606K 0.08%
7,617
+82
JPIE icon
103
JPMorgan Income ETF
JPIE
$5.16B
$590K 0.07%
12,738
-162
FITB icon
104
Fifth Third Bancorp
FITB
$26.8B
$553K 0.07%
13,436
+69
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$65.8B
$516K 0.06%
4,690
-150
ORCL icon
106
Oracle
ORCL
$830B
$508K 0.06%
2,325
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$492K 0.06%
4,777
-81
NVDA icon
108
NVIDIA
NVDA
$4.46T
$474K 0.06%
3,000
-175
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$458K 0.06%
4,310
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.29B
$440K 0.05%
12,867
-95
CL icon
111
Colgate-Palmolive
CL
$63.9B
$436K 0.05%
4,800
NVS icon
112
Novartis
NVS
$254B
$423K 0.05%
3,497
GD icon
113
General Dynamics
GD
$89.1B
$405K 0.05%
1,390
DIS icon
114
Walt Disney
DIS
$199B
$393K 0.05%
3,170
-400
QCOM icon
115
Qualcomm
QCOM
$176B
$386K 0.05%
2,426
-700
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$367K 0.05%
12,578
-1,041
DT icon
117
Dynatrace
DT
$14.5B
$358K 0.04%
6,480
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$64.4B
$346K 0.04%
1,779
NTRS icon
119
Northern Trust
NTRS
$23.8B
$344K 0.04%
2,711
-930
GLD icon
120
SPDR Gold Trust
GLD
$135B
$320K 0.04%
1,050
SPHY icon
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$319K 0.04%
13,409
-134
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$306K 0.04%
2,300
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.04%
720
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$293K 0.04%
3,790
-387
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.7B
$288K 0.04%
1,475
2 3 4
5
6