LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

1
+$4.89M
2
+$3.51M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$283K 0.03%
952
+19
TROW icon
127
T. Rowe Price
TROW
$19.4B
$265K 0.03%
2,580
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.16B
$263K 0.03%
4,382
+331
WM icon
129
Waste Management
WM
$92.8B
$254K 0.03%
1,152
INTC icon
130
Intel
INTC
$207B
$247K 0.03%
+7,376
ETR icon
131
Entergy
ETR
$50.3B
$246K 0.03%
2,640
-100
IVV icon
132
iShares Core S&P 500 ETF
IVV
$697B
$242K 0.03%
362
-1
SPOT icon
133
Spotify
SPOT
$97.8B
$242K 0.03%
346
+6
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$3.65B
$237K 0.03%
+4,495
UNP icon
135
Union Pacific
UNP
$142B
$236K 0.03%
1,000
LNT icon
136
Alliant Energy
LNT
$18.4B
$234K 0.03%
3,470
MUSA icon
137
Murphy USA
MUSA
$9.21B
$233K 0.03%
600
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$219K 0.03%
2,287
HBAN icon
139
Huntington Bancshares
HBAN
$30.6B
$219K 0.03%
12,660
-779
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$206K 0.03%
1,445
-97
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14B
$204K 0.02%
1,460
-100
RIG icon
142
Transocean
RIG
$7.33B
$38.4K ﹤0.01%
12,300
AMT icon
143
American Tower
AMT
$79.4B
– –
-1,089
CB icon
144
Chubb
CB
$127B
– –
-868
DT icon
145
Dynatrace
DT
$11.1B
– –
-6,480
KVUE icon
146
Kenvue
KVUE
$33B
– –
-165,450
MA icon
147
Mastercard
MA
$441B
– –
-1,250
RVT icon
148
Royce Value Trust
RVT
$1.97B
– –
-10,247
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-3,984
2 3 4 5
6