LC

Lavelle Capital 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
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$4.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.05M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.32M

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
$1.64T
$26M 16.16%
+70,027
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23M 14.3%
35,429
-268
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$16.5M 10.27%
28,913
+22,325
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$9.13M 5.67%
15,286
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$6.78M 4.21%
23,568
-6,389
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$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
$6.37B
$4M 2.48%
+78,480
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 2.23%
5
VT icon
10
Vanguard Total World Stock ETF
VT
$75.1B
$3.38M 2.1%
24,434
+10,174
MSTR icon
11
Strategy Inc
MSTR
$55.9B
$3.11M 1.93%
24,890
-75,110
GLD icon
12
SPDR Gold Trust
GLD
$152B
$2.5M 1.55%
5,813
+90
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$54.6B
$2.15M 1.34%
22,163
NVDA icon
14
NVIDIA
NVDA
$5.11T
$2.02M 1.25%
11,567
-270
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.72B
$2.02M 1.25%
+40,339
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2M 1.24%
39,595
-23,635
CRCL
17
Circle Internet Group
CRCL
$28.1B
$1.91M 1.18%
20,000
BILL icon
18
BILL Holdings
BILL
$3.69B
$1.75M 1.08%
45,640
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.72M 1.07%
26,891
+220
VB icon
20
Vanguard Small-Cap ETF
VB
$78.7B
$1.69M 1.05%
6,451
+5
HUBS icon
21
HubSpot
HUBS
$11.3B
$1.56M 0.97%
6,388
+4,285
AAPL icon
22
Apple
AAPL
$4.58T
$1.53M 0.95%
6,046
-1,403
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.48M 0.92%
10,088
TOST icon
24
Toast
TOST
$15.1B
$1.46M 0.9%
55,000
TSM icon
25
TSMC
TSM
$2.17T
$1.37M 0.85%
4,041
-988
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