LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.07M
3
+$992K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$865K
5
NEE icon
NextEra Energy
NEE
+$647K

Top Sells

1
+$2.77M
2
+$1.87M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

1 Technology 25.88%
2 Healthcare 19.52%
3 Industrials 16.5%
4 Financials 10.71%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$313K 0.04%
1,475
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.59B
$312K 0.04%
5,020
+638
COST icon
128
Costco
COST
$446B
$300K 0.04%
348
AMD icon
129
Advanced Micro Devices
AMD
$321B
$275K 0.03%
+1,284
INTC icon
130
Intel
INTC
$225B
$272K 0.03%
7,376
GDX icon
131
VanEck Gold Miners ETF
GDX
$35.7B
$265K 0.03%
3,094
-1,303
TROW icon
132
T. Rowe Price
TROW
$20.7B
$264K 0.03%
2,580
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$3.86B
$258K 0.03%
4,905
+410
MFC icon
134
Manulife Financial
MFC
$58.5B
$258K 0.03%
+7,106
IVV icon
135
iShares Core S&P 500 ETF
IVV
$750B
$248K 0.03%
362
MUSA icon
136
Murphy USA
MUSA
$7.39B
$242K 0.03%
600
HBAN icon
137
Huntington Bancshares
HBAN
$34.5B
$241K 0.03%
13,902
+1,242
ETR icon
138
Entergy
ETR
$48.3B
$233K 0.03%
2,525
-115
UNP icon
139
Union Pacific
UNP
$159B
$231K 0.03%
1,000
MU icon
140
Micron Technology
MU
$463B
$228K 0.03%
+799
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$222K 0.03%
2,287
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.03%
+482
SPOT icon
143
Spotify
SPOT
$105B
$201K 0.02%
346
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$201K 0.02%
+3,668
RIG icon
145
Transocean
RIG
$6.8B
$50.8K 0.01%
12,300
FISV
146
Fiserv Inc
FISV
$33.3B
– –
-21,482
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,445
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-1,460
LNT icon
149
Alliant Energy
LNT
$18.6B
– –
-3,470
SLB icon
150
SLB Ltd
SLB
$76.7B
– –
-14,389
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