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
NTRS icon
101
Northern Trust
NTRS
$27.1B
$568K 0.07%
4,156
+210
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$532K 0.06%
6,675
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$516K 0.06%
5,044
+125
FITB
104
Fifth Third Bancorp
FITB
$44.9B
$501K 0.06%
10,697
-2,811
SOLS
105
Solstice Advanced Materials
SOLS
$12.4B
$494K 0.06%
+10,167
ORCL icon
106
Oracle
ORCL
$427B
$489K 0.06%
2,511
+186
NVDA icon
107
NVIDIA
NVDA
$4.43T
$488K 0.06%
2,614
GD icon
108
General Dynamics
GD
$97.9B
$468K 0.06%
1,390
NVS icon
109
Novartis
NVS
$318B
$460K 0.06%
3,337
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$460K 0.06%
4,310
ISRG icon
111
Intuitive Surgical
ISRG
$176B
$437K 0.05%
771
+35
GLD icon
112
SPDR Gold Trust
GLD
$187B
$416K 0.05%
1,050
QCOM icon
113
Qualcomm
QCOM
$150B
$415K 0.05%
2,426
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$386K 0.05%
16,309
+1,721
CL icon
115
Colgate-Palmolive
CL
$77.9B
$379K 0.05%
4,800
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$376K 0.05%
11,525
-155
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$374K 0.05%
3,710
-1,096
KDP icon
118
Keurig Dr Pepper
KDP
$41B
$365K 0.04%
13,040
-7,228
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$70.7B
$342K 0.04%
1,626
-64
DIS icon
120
Walt Disney
DIS
$183B
$341K 0.04%
3,000
TSM icon
121
TSMC
TSM
$1.92T
$339K 0.04%
1,117
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$335K 0.04%
4,297
+285
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$325K 0.04%
2,300
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$323K 0.04%
1,068
+116
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$316K 0.04%
668
-22
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5
6