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
+0.63%
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
$803M
AUM Growth
-$22.6M
Cap. Flow
-$7.56M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.58%
Holding
147
New
2
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
TSN icon
Tyson Foods
TSN
+$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

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.1M
2
AAPL icon
Apple
AAPL
+$1.89M
3
CMA
Comerica
CMA
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$995K

Sector Composition

Rank Sector Weight
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
$11.4B
$515K 0.06%
4,835
+525
+12% +$56.2K
NVS icon
102
Novartis
NVS
$301B
$510K 0.06%
3,337
– –
GD icon
103
General Dynamics
GD
$103B
$489K 0.06%
1,426
+36
+3% +$12.8K
WDAY icon
104
Workday
WDAY
$39B
$478K 0.06%
3,679
+171
+5% +$27.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.7B
$453K 0.06%
4,005
-620
-13% -$74.6K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$452K 0.06%
1,050
– –
CL icon
107
Colgate-Palmolive
CL
$73.3B
$422K 0.05%
4,950
+150
+3% +$13.4K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$394K 0.05%
16,884
+575
+4% +$13.6K
SOLS
109
Solstice Advanced Materials
SOLS
$9.12B
$382K 0.05%
5,019
-5,148
-51% -$353K
COST icon
110
Costco
COST
$423B
$377K 0.05%
378
+30
+9% +$29.2K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$367K 0.05%
4,755
+458
+11% +$35.7K
ISRG icon
112
Intuitive Surgical
ISRG
$126B
$355K 0.04%
771
– –
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$349K 0.04%
3,615
-95
-3% -$9.72K
KDP icon
114
Keurig Dr Pepper
KDP
$43B
$343K 0.04%
13,021
-19
-0.1% -$533
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$333K 0.04%
2,300
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.8B
$332K 0.04%
1,556
-70
-4% -$15.3K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$332K 0.04%
744
+262
+54% +$122K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$328K 0.04%
11,255
-270
-2% -$8.39K
MU icon
119
Micron Technology
MU
$988B
$326K 0.04%
964
+165
+21% +$64.6K
INTC icon
120
Intel
INTC
$460B
$319K 0.04%
7,222
-154
-2% -$7.06K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$318K 0.04%
1,051
-17
-2% -$5.34K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.04%
1,475
– –
MUSA icon
123
Murphy USA
MUSA
$11.4B
$296K 0.04%
600
– –
AMD icon
124
Advanced Micro Devices
AMD
$791B
$292K 0.04%
1,434
+150
+12% +$32K
DIS icon
125
Walt Disney
DIS
$167B
$289K 0.04%
3,000
– –
2 3 4
5
6

Similar funds

BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

LaFleur & Godfrey's Q1 2026 Portfolio in Review

As of Q1 2026, LaFleur & Godfrey held 147 positions worth $803M, down 2.7% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q1 2026 filing shows 2 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K. The largest sale was Hologic, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K.
  • LaFleur & Godfrey added most to Netflix in Q1 2026, an estimated $8.92M increase.
  • LaFleur & Godfrey's biggest Q1 2026 reduction was Apple, cutting an estimated $1.89M.
  • LaFleur & Godfrey fully exited Hologic in Q1 2026, selling an estimated $7.1M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $803M portfolio in Q1 2026.
  • LaFleur & Godfrey opened 2 new positions and closed 6 in Q1 2026.
  • LaFleur & Godfrey's portfolio value fell 2.7% quarter-over-quarter to $803M.

Based on LaFleur & Godfrey's 13F filing for Q1 2026, filed 4 May 2026.