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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$534K 0.06%
6,675
-942
NTRS icon
102
Northern Trust
NTRS
$27.8B
$531K 0.06%
3,946
+1,235
KDP icon
103
Keurig Dr Pepper
KDP
$37.9B
$517K 0.06%
20,268
-17,677
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$508K 0.06%
4,919
+142
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.34B
$505K 0.06%
13,895
+1,028
SLB icon
106
SLB Ltd
SLB
$69.6B
$495K 0.06%
14,389
-8,990
NVDA icon
107
NVIDIA
NVDA
$4.55T
$488K 0.06%
2,614
-386
GD icon
108
General Dynamics
GD
$99.6B
$474K 0.06%
1,390
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$460K 0.06%
4,310
NVS icon
110
Novartis
NVS
$275B
$428K 0.05%
3,337
-160
QCOM icon
111
Qualcomm
QCOM
$173B
$404K 0.05%
2,426
CL icon
112
Colgate-Palmolive
CL
$68B
$384K 0.05%
4,800
GLD icon
113
SPDR Gold Trust
GLD
$158B
$373K 0.05%
1,050
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$373K 0.05%
11,680
-898
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$349K 0.04%
14,588
+1,179
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$71.6B
$344K 0.04%
1,690
-89
DIS icon
117
Walt Disney
DIS
$202B
$344K 0.04%
3,000
-170
GDX icon
118
VanEck Gold Miners ETF
GDX
$29.1B
$336K 0.04%
4,397
ISRG icon
119
Intuitive Surgical
ISRG
$192B
$329K 0.04%
736
-1,187
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$325K 0.04%
2,300
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$323K 0.04%
690
-30
COST icon
122
Costco
COST
$425B
$322K 0.04%
348
-875
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$313K 0.04%
4,012
+222
TSM icon
124
TSMC
TSM
$1.77T
$312K 0.04%
1,117
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.4B
$305K 0.04%
1,475
2 3 4
5
6