LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$744M
AUM Growth
+$744M
(-4.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Marvell Technology
MRVL
|
$2.63M |
| 3 |
Zscaler
ZS
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.56M |
| 2 |
Johnson & Johnson
JNJ
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.12M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $217K | 0.03% |
3,470
| – | – |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $215K | 0.03% |
1,722
| – | – |
|
128
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.03% |
14,441
-8,000
| -36% | -$117K |
|
129
Mastercard
MA
$536B
| $207K | 0.03% |
+580
| New | +$207K |
|
130
PayPal
PYPL
$66.5B
| $207K | 0.03% |
+1,786
| New | +$207K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.03% |
+1,237
| New | +$205K |
|
132
Royce Value Trust
RVT
$1.92B
| $204K | 0.03% |
12,020
| – | – |
|
133
Beyond Meat
BYND
$178M
| – | – |
-1,335
| Closed | -$87K |
|
134
Comcast
CMCSA
$125B
| – | – |
-4,101
| Closed | -$206K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,625
| Closed | -$205K |
|
136
ProShares Short S&P500
SH
$1.25B
| – | – |
-7,700
| Closed | -$419K |
|
137
Sensient Technologies
SXT
$4.8B
| – | – |
-2,270
| Closed | -$227K |
|