LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.08M
3
+$5.25M
4
TTD icon
Trade Desk
TTD
+$5.03M
5
APH icon
Amphenol
APH
+$2.72M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.91M
4
CMA icon
Comerica
CMA
+$3.11M
5
RTX icon
RTX Corp
RTX
+$2.95M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$86.8B
$264K 0.03%
1,152
SPOT icon
127
Spotify
SPOT
$138B
$261K 0.03%
+340
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$258K 0.03%
933
+24
IHI icon
129
iShares US Medical Devices ETF
IHI
$4.2B
$254K 0.03%
4,051
+10
TSM icon
130
TSMC
TSM
$1.53T
$253K 0.03%
+1,117
CB icon
131
Chubb
CB
$107B
$251K 0.03%
868
-100
TROW icon
132
T. Rowe Price
TROW
$22.8B
$249K 0.03%
2,580
MUSA icon
133
Murphy USA
MUSA
$7.47B
$244K 0.03%
600
AMT icon
134
American Tower
AMT
$89.6B
$241K 0.03%
1,089
-60
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$234K 0.03%
3,984
-770
UNP icon
136
Union Pacific
UNP
$134B
$230K 0.03%
1,000
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.8B
$229K 0.03%
4,397
-750
ETR icon
138
Entergy
ETR
$42.8B
$228K 0.03%
2,740
IVV icon
139
iShares Core S&P 500 ETF
IVV
$660B
$225K 0.03%
363
-1
HBAN icon
140
Huntington Bancshares
HBAN
$22.6B
$225K 0.03%
13,439
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$214K 0.03%
+1,542
LNT icon
142
Alliant Energy
LNT
$17.5B
$210K 0.03%
3,470
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$208K 0.03%
2,287
-165
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$206K 0.03%
+1,560
RVT icon
145
Royce Value Trust
RVT
$1.9B
$154K 0.02%
10,247
RIG icon
146
Transocean
RIG
$3.59B
$31.9K ﹤0.01%
12,300
GNRC icon
147
Generac Holdings
GNRC
$11.2B
– –
-43,492
LMT icon
148
Lockheed Martin
LMT
$116B
– –
-463
VMI icon
149
Valmont Industries
VMI
$7.99B
– –
-13,718
ZBH icon
150
Zimmer Biomet
ZBH
$20.2B
– –
-2,088
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