LCL

LAVELLE CAPITAL LP Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.1M
3
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.22%
2 Consumer Discretionary 16.64%
3 Technology 15.16%
4 Financials 5.44%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.66T
$26M 16.16%
+70,027
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23M 14.3%
+35,429
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$16.5M 10.27%
+28,913
VOO icon
4
Vanguard S&P 500 ETF
VOO
$975B
$9.13M 5.67%
+15,286
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.73T
$6.78M 4.21%
+23,568
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.68T
$6.04M 3.75%
+21,070
URTH icon
7
iShares MSCI World ETF
URTH
$8.09B
$4.62M 2.87%
+25,688
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4M 2.48%
+78,480
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 2.23%
+5
VT icon
10
Vanguard Total World Stock ETF
VT
$75B
$3.38M 2.1%
+24,434
MSTR icon
11
Strategy Inc
MSTR
$53.2B
$3.11M 1.93%
+24,890
GLD icon
12
SPDR Gold Trust
GLD
$150B
$2.5M 1.55%
+5,813
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$54.5B
$2.15M 1.34%
+22,163
NVDA icon
14
NVIDIA
NVDA
$5.19T
$2.02M 1.25%
+11,567
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.71B
$2.02M 1.25%
+40,339
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2M 1.24%
+39,595
CRCL
17
Circle Internet Group
CRCL
$26.9B
$1.91M 1.18%
+20,000
BILL icon
18
BILL Holdings
BILL
$3.47B
$1.75M 1.08%
+45,640
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.72M 1.07%
+26,891
VB icon
20
Vanguard Small-Cap ETF
VB
$78.8B
$1.69M 1.05%
+6,451
HUBS icon
21
HubSpot
HUBS
$10.2B
$1.56M 0.97%
+6,388
AAPL icon
22
Apple
AAPL
$4.59T
$1.53M 0.95%
+6,046
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.48M 0.92%
+10,088
TOST icon
24
Toast
TOST
$14.5B
$1.46M 0.9%
+55,000
TSM icon
25
TSMC
TSM
$2.2T
$1.37M 0.85%
+4,041
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