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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$803M
AUM Growth
-$22.6M
Cap. Flow
-$7.56M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.58%
Holding
147
New
2
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
TSN icon
Tyson Foods
TSN
+$1.19M
4
FITB
Fifth Third Bancorp
FITB
+$750K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.1M
2
AAPL icon
Apple
AAPL
+$1.89M
3
CMA
Comerica
CMA
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$995K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 18.99%
3 Healthcare 18.29%
4 Financials 9.86%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$285K 0.04%
2,672
– –
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.52B
$282K 0.04%
4,932
+27
+0.6% +$1.55K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.12B
$277K 0.03%
5,189
+169
+3% +$9.92K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.8B
$248K 0.03%
2,704
-390
-13% -$38.4K
ETR icon
130
Entergy
ETR
$50.6B
$247K 0.03%
2,200
-325
-13% -$32.7K
MFC icon
131
Manulife Financial
MFC
$74.5B
$245K 0.03%
7,106
– –
UNP icon
132
Union Pacific
UNP
$173B
$243K 0.03%
1,000
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.03%
362
– –
TROW icon
134
T. Rowe Price
TROW
$24B
$235K 0.03%
2,606
+26
+1% +$2.52K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.03%
2,287
– –
TSM icon
136
TSMC
TSM
$2.1T
$225K 0.03%
667
-450
-40% -$155K
HBAN icon
137
Huntington Bancshares
HBAN
$34.5B
$218K 0.03%
13,902
– –
QCOM icon
138
Qualcomm
QCOM
$156B
$206K 0.03%
1,598
-828
-34% -$121K
LNT icon
139
Alliant Energy
LNT
$18.2B
$205K 0.03%
+2,861
New +$197K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$204K 0.03%
+1,398
New +$208K
RIG icon
141
Transocean
RIG
$5.87B
$81.5K 0.01%
12,300
– –
CMA
142
DELISTED
Comerica
CMA
– –
-13,378
Closed -$1.16M
HOLX
143
DELISTED
Hologic
HOLX
– –
-95,362
Closed -$7.1M
NTRS icon
144
Northern Trust
NTRS
$22.4B
– –
-4,156
Closed -$568K
ORCL icon
145
Oracle
ORCL
$371B
– –
-2,511
Closed -$489K
SPOT icon
146
Spotify
SPOT
$104B
– –
-346
Closed -$201K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-3,668
Closed -$201K
2 3 4 5
6

Similar funds

BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

LaFleur & Godfrey's Q1 2026 Portfolio in Review

As of Q1 2026, LaFleur & Godfrey held 147 positions worth $803M, down 2.7% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q1 2026 filing shows 2 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K. The largest sale was Hologic, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K.
  • LaFleur & Godfrey added most to Netflix in Q1 2026, an estimated $8.92M increase.
  • LaFleur & Godfrey's biggest Q1 2026 reduction was Apple, cutting an estimated $1.89M.
  • LaFleur & Godfrey fully exited Hologic in Q1 2026, selling an estimated $7.1M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $803M portfolio in Q1 2026.
  • LaFleur & Godfrey opened 2 new positions and closed 6 in Q1 2026.
  • LaFleur & Godfrey's portfolio value fell 2.7% quarter-over-quarter to $803M.

Based on LaFleur & Godfrey's 13F filing for Q1 2026, filed 4 May 2026.