We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
$268K 0.04%
3,184
-79,179
-96% -$8.05M
CB icon
127
Chubb
CB
$131B
$267K 0.04%
968
– –
DXCM icon
128
DexCom
DXCM
$34.3B
$262K 0.04%
3,374
+35
+1% +$2.59K
SWK icon
129
Stanley Black & Decker
SWK
$14.8B
$261K 0.04%
3,250
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$254K 0.03%
908
+41
+5% +$11.6K
GLD icon
131
SPDR Gold Trust
GLD
$149B
$254K 0.03%
1,050
– –
CW icon
132
Curtiss-Wright
CW
$22B
$243K 0.03%
685
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$31B
$239K 0.03%
7,047
+81
+1% +$3.11K
WM icon
134
Waste Management
WM
$87.8B
$232K 0.03%
1,152
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.03%
+430
New +$233K
UNP icon
136
Union Pacific
UNP
$183B
$228K 0.03%
1,000
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.03%
2,452
– –
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.41B
$222K 0.03%
3,805
+228
+6% +$13.6K
TSM icon
139
TSMC
TSM
$2.17T
$221K 0.03%
+1,117
New +$216K
ZBH icon
140
Zimmer Biomet
ZBH
$19.2B
$221K 0.03%
2,088
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.2B
$219K 0.03%
13,439
– –
CVS icon
142
CVS Health
CVS
$119B
$217K 0.03%
4,836
+1,610
+50% +$90.3K
ETR icon
143
Entergy
ETR
$49.3B
$217K 0.03%
+2,860
New +$206K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$214K 0.03%
364
-66
-15% -$39.1K
AMT icon
145
American Tower
AMT
$82.1B
$211K 0.03%
1,149
– –
INTC icon
146
Intel
INTC
$473B
$206K 0.03%
10,282
-3,478
-25% -$78.4K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$206K 0.03%
1,590
– –
LNT icon
148
Alliant Energy
LNT
$17.6B
$205K 0.03%
3,470
– –
RVT icon
149
Royce Value Trust
RVT
$2.31B
$162K 0.02%
10,247
– –
RIG icon
150
Transocean
RIG
$6.48B
$46.1K 0.01%
12,300
-3,000
-20% -$12.5K
3 4 5
6
7

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q4 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.