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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$283K 0.03%
952
+19
TROW icon
127
T. Rowe Price
TROW
$23.4B
$265K 0.03%
2,580
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.11B
$263K 0.03%
4,382
+331
WM icon
129
Waste Management
WM
$88.6B
$254K 0.03%
1,152
INTC icon
130
Intel
INTC
$230B
$247K 0.03%
+7,376
ETR icon
131
Entergy
ETR
$42.7B
$246K 0.03%
2,640
-100
IVV icon
132
iShares Core S&P 500 ETF
IVV
$762B
$242K 0.03%
362
-1
SPOT icon
133
Spotify
SPOT
$105B
$242K 0.03%
346
+6
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$3.44B
$237K 0.03%
+4,495
UNP icon
135
Union Pacific
UNP
$137B
$236K 0.03%
1,000
LNT icon
136
Alliant Energy
LNT
$17.2B
$234K 0.03%
3,470
MUSA icon
137
Murphy USA
MUSA
$8.48B
$233K 0.03%
600
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$219K 0.03%
2,287
HBAN icon
139
Huntington Bancshares
HBAN
$28.3B
$219K 0.03%
12,660
-779
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$206K 0.03%
1,445
-97
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15B
$204K 0.02%
1,460
-100
RIG icon
142
Transocean
RIG
$4.78B
$38.4K ﹤0.01%
12,300
AMT icon
143
American Tower
AMT
$85B
– –
-1,089
CB icon
144
Chubb
CB
$119B
– –
-868
DT icon
145
Dynatrace
DT
$11.9B
– –
-6,480
KVUE icon
146
Kenvue
KVUE
$33.1B
– –
-165,450
MA icon
147
Mastercard
MA
$487B
– –
-1,250
RVT icon
148
Royce Value Trust
RVT
$2.06B
– –
-10,247
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-3,984
2 3 4 5
6