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John DIce

@Lafleur & Godfrey Llc

Latest period2024 - Q4ReportedManaged Assets$729.493MTotal holdings150
Assets growth rate0.6%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Lafleur & Godfrey Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Lafleur & Godfrey Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 729.493M in assets, with a quarterly growth rate of 0.6% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by John DIce, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IMCVIshares Tr
Recent Activity
Increased 6.14%
0.09%
$615,319
8,286 shares@ $74.27 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 7.1%
0.09%
$589,457
12,921 shares@ $45.63 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 17.96%
0.08%
$561,899
1,156 shares@ $486.08 avg price
MRCCMonroe Cap Corp
Recent Activity
Increased 197.3%
0.08%
$550,885
64,810 shares@ $8.5 avg price
QCOMQualcomm Inc
Recent Activity
Increased 10.62%
0.07%
$480,240
3,126 shares@ $153.63 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Increased 9.05%
0.06%
$381,752
12,897 shares@ $29.61 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 299.56%
0.06%
$377,732
13,553 shares@ $27.88 avg price
NEENextera Energy Inc
Recent Activity
Increased 9.76%
0.05%
$322,605
4,500 shares@ $71.69 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 7.55%
0.05%
$315,649
13,449 shares@ $23.48 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 5%
0.05%
$311,101
4,163 shares@ $74.74 avg price