LG
LaFleur & Godfrey Portfolio holdings
AUM $801M
1-Year Return
27.15%
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$5.64M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
Oneok
OKE
|
+$3.19M |
| 5 |
Honeywell
HON
|
+$2.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15M |
| 2 |
Generac Holdings
GNRC
|
+$2.91M |
| 3 |
Steris
STE
|
+$1.85M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.37T
| – | – |
-1,117
| Closed | -$221K |
|
152
UnitedHealth
UNH
$305B
| – | – |
-1,456
| Closed | -$737K |
|
153
Vanguard S&P 500 ETF
VOO
$758B
| – | – |
-430
| Closed | -$232K |
|
154
DexCom
DXCM
$26.5B
| – | – |
-3,374
| Closed | -$262K |
|