LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$4.33M
(+0.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$147B
| $268K | 0.04% |
3,184
-79,179
| -96% | -$6.66M |
|
127
Chubb
CB
$111B
| $267K | 0.04% |
968
| – | – |
|
128
DexCom
DXCM
$31.6B
| $262K | 0.04% |
3,374
+35
| +1% | +$2.72K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.04% |
3,250
| – | – |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $254K | 0.03% |
908
+41
| +5% | +$11.5K |
|
131
SPDR Gold Trust
GLD
$112B
| $254K | 0.03% |
1,050
| – | – |
|
132
Curtiss-Wright
CW
$18.1B
| $243K | 0.03% |
685
| – | – |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $239K | 0.03% |
7,047
+81
| +1% | +$2.75K |
|
134
Waste Management
WM
$88.6B
| $232K | 0.03% |
1,152
| – | – |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $232K | 0.03% |
+430
| New | +$232K |
|
136
Union Pacific
UNP
$131B
| $228K | 0.03% |
1,000
| – | – |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $223K | 0.03% |
2,452
| – | – |
|
138
iShares US Medical Devices ETF
IHI
$4.35B
| $222K | 0.03% |
3,805
+228
| +6% | +$13.3K |
|
139
TSMC
TSM
$1.26T
| $221K | 0.03% |
+1,117
| New | +$221K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.03% |
2,088
| – | – |
|
141
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.03% |
13,439
| – | – |
|
142
CVS Health
CVS
$93.6B
| $217K | 0.03% |
4,836
+1,610
| +50% | +$72.3K |
|
143
Entergy
ETR
$39.2B
| $217K | 0.03% |
+2,860
| New | +$217K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $214K | 0.03% |
364
-66
| -15% | -$38.9K |
|
145
American Tower
AMT
$92.9B
| $211K | 0.03% |
1,149
| – | – |
|
146
Intel
INTC
$107B
| $206K | 0.03% |
10,282
-3,478
| -25% | -$69.7K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.03% |
1,590
| – | – |
|
148
Alliant Energy
LNT
$16.6B
| $205K | 0.03% |
3,470
| – | – |
|
149
Royce Value Trust
RVT
$1.96B
| $162K | 0.02% |
10,247
| – | – |
|
150
Transocean
RIG
$2.9B
| $46.1K | 0.01% |
12,300
-3,000
| -20% | -$11.3K |
|