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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$133B
$285K 0.04%
2,672
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.13B
$282K 0.04%
4,932
+27
IHI icon
128
iShares US Medical Devices ETF
IHI
$2.95B
$277K 0.03%
5,189
+169
GDX icon
129
VanEck Gold Miners ETF
GDX
$26.8B
$248K 0.03%
2,704
-390
ETR icon
130
Entergy
ETR
$49.3B
$247K 0.03%
2,200
-325
MFC icon
131
Manulife Financial
MFC
$64.2B
$245K 0.03%
7,106
UNP icon
132
Union Pacific
UNP
$157B
$243K 0.03%
1,000
IVV icon
133
iShares Core S&P 500 ETF
IVV
$846B
$236K 0.03%
362
TROW icon
134
T. Rowe Price
TROW
$22.4B
$235K 0.03%
2,606
+26
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230K 0.03%
2,287
TSM icon
136
TSMC
TSM
$2.32T
$225K 0.03%
667
-450
HBAN icon
137
Huntington Bancshares
HBAN
$32.9B
$218K 0.03%
13,902
QCOM icon
138
Qualcomm
QCOM
$254B
$206K 0.03%
1,598
-828
LNT icon
139
Alliant Energy
LNT
$18.3B
$205K 0.03%
+2,861
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$204K 0.03%
+1,398
RIG icon
141
Transocean
RIG
$6.92B
$81.5K 0.01%
12,300
CMA
142
DELISTED
Comerica
CMA
– –
-13,378
HOLX
143
DELISTED
Hologic
HOLX
– –
-95,362
NTRS icon
144
Northern Trust
NTRS
$31.4B
– –
-4,156
ORCL icon
145
Oracle
ORCL
$703B
– –
-2,511
SPOT icon
146
Spotify
SPOT
$103B
– –
-346
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-3,668
2 3 4 5
6