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
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$553K 0.34%
+13,568
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$550K 0.34%
+11,133
SMWB icon
53
Similarweb
SMWB
$367M
$529K 0.33%
+202,727
GTM
54
ZoomInfo Technologies
GTM
$946M
$497K 0.31%
+83,085
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.59B
$457K 0.28%
+8,626
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.7B
$448K 0.28%
+1,806
BABA icon
57
Alibaba
BABA
$303B
$420K 0.26%
+3,350
IAU icon
58
iShares Gold Trust
IAU
$69.9B
$419K 0.26%
+4,751
BAC icon
59
Bank of America
BAC
$360B
$405K 0.25%
+8,307
MCK icon
60
McKesson
MCK
$91B
$398K 0.25%
+460
AVGO icon
61
Broadcom
AVGO
$2.02T
$367K 0.23%
+1,186
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.73B
$359K 0.22%
+20,967
AMZN icon
63
Amazon
AMZN
$2.95T
$355K 0.22%
+1,706
CRWD icon
64
CrowdStrike
CRWD
$171B
$281K 0.17%
+720
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.32B
$255K 0.16%
+8,396
SAN icon
66
Banco Santander
SAN
$179B
$231K 0.14%
+20,515
ASML icon
67
ASML
ASML
$619B
$227K 0.14%
+172
DE icon
68
Deere & Co
DE
$146B
$218K 0.14%
+387
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.12%
+2,211
EXFY icon
70
Expensify
EXFY
$112M
$17.4K 0.01%
+20,000
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