We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$744M
AUM Growth
-$35.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.42M
2
ZS icon
Zscaler
ZS
+$2.67M
3
MRVL icon
Marvell Technology
MRVL
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
VZ icon
Verizon
VZ
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Miscellaneous 8.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$487K 0.07%
4,749
– –
BP icon
102
BP
BP
$109B
$476K 0.06%
16,200
– –
CL icon
103
Colgate-Palmolive
CL
$72.3B
$421K 0.06%
5,546
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$412K 0.06%
7,500
-300
-4% -$17K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$395K 0.05%
+6,660
New +$400K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$375K 0.05%
+4,720
New +$371K
NEE icon
107
NextEra Energy
NEE
$171B
$347K 0.05%
4,100
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$346K 0.05%
3,295
– –
COST icon
109
Costco
COST
$419B
$342K 0.05%
+595
New +$312K
TDOC icon
110
Teladoc Health
TDOC
$1.18B
$326K 0.04%
4,521
-63,258
-93% -$4.56M
HSY icon
111
Hershey
HSY
$36B
$325K 0.04%
+1,500
New +$305K
LMT icon
112
Lockheed Martin
LMT
$130B
$309K 0.04%
701
+1
+0.1% +$405
IBM icon
113
IBM
IBM
$222B
$305K 0.04%
2,347
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.04%
2,502
+19
+0.8% +$2.37K
CLX icon
115
Clorox
CLX
$12.4B
$281K 0.04%
+2,018
New +$309K
UNP icon
116
Union Pacific
UNP
$183B
$273K 0.04%
1,000
– –
VMI icon
117
Valmont Industries
VMI
$9.19B
$264K 0.04%
+1,105
New +$251K
RPM icon
118
RPM International
RPM
$13.6B
$260K 0.03%
3,194
+5
+0.2% +$429
OGN icon
119
Organon & Co
OGN
$3.61B
$257K 0.03%
7,351
-1,085
-13% -$37.1K
EMR icon
120
Emerson Electric
EMR
$86.6B
$254K 0.03%
2,595
-1,300
-33% -$123K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$254K 0.03%
560
– –
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
$235K 0.03%
21,800
– –
GIS icon
123
General Mills
GIS
$22.2B
$230K 0.03%
3,400
– –
SBUX icon
124
Starbucks
SBUX
$123B
$225K 0.03%
+2,472
New +$233K
WM icon
125
Waste Management
WM
$87.8B
$224K 0.03%
1,411
– –
2 3 4
5
6

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q1 2022 Portfolio in Review

As of Q1 2022, LaFleur & Godfrey held 137 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2022 filing shows 10 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K. The largest sale was Teladoc Health, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K.
  • LaFleur & Godfrey added most to Intel in Q1 2022, an estimated $3.42M increase.
  • LaFleur & Godfrey's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $4.56M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $419K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $744M portfolio in Q1 2022.
  • LaFleur & Godfrey opened 10 new positions and closed 5 in Q1 2022.
  • LaFleur & Godfrey's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.