LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.08M
3
+$1.19M
4
FITB
Fifth Third Bancorp
FITB
+$750K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$7.1M
2
+$1.89M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$995K

Sector Composition

1 Technology 22.4%
2 Industrials 18.99%
3 Healthcare 18.29%
4 Financials 9.86%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$515K 0.06%
4,835
+525
NVS icon
102
Novartis
NVS
$274B
$510K 0.06%
3,337
GD icon
103
General Dynamics
GD
$91.3B
$489K 0.06%
1,426
+36
WDAY icon
104
Workday
WDAY
$36.8B
$478K 0.06%
3,679
+171
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.9B
$453K 0.06%
4,005
-620
GLD icon
106
SPDR Gold Trust
GLD
$149B
$452K 0.06%
1,050
CL icon
107
Colgate-Palmolive
CL
$70.6B
$422K 0.05%
4,950
+150
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$394K 0.05%
16,884
+575
SOLS
109
Solstice Advanced Materials
SOLS
$13.9B
$382K 0.05%
5,019
-5,148
COST icon
110
Costco
COST
$423B
$377K 0.05%
378
+30
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$367K 0.05%
4,755
+458
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$355K 0.04%
771
KMB icon
113
Kimberly-Clark
KMB
$32.4B
$349K 0.04%
3,615
-95
KDP icon
114
Keurig Dr Pepper
KDP
$41.3B
$343K 0.04%
13,021
-19
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$333K 0.04%
2,300
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$76B
$332K 0.04%
1,556
-70
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$108B
$332K 0.04%
744
+262
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$328K 0.04%
11,255
-270
MU icon
119
Micron Technology
MU
$1.2T
$326K 0.04%
964
+165
INTC icon
120
Intel
INTC
$542B
$319K 0.04%
7,222
-154
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$318K 0.04%
1,051
-17
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.5B
$311K 0.04%
1,475
MUSA icon
123
Murphy USA
MUSA
$9.72B
$296K 0.04%
600
AMD icon
124
Advanced Micro Devices
AMD
$850B
$292K 0.04%
1,434
+150
DIS icon
125
Walt Disney
DIS
$176B
$289K 0.04%
3,000
2 3 4
5
6