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LC
Lavelle Capital Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.29M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
102
New
13
Increased
13
Reduced
20
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.81M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.01M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.05M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$10.7M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$7.65M |
| 3 |
SEMR
Semrush
SEMR
|
+$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34M | 0.83% |
+13,487
| New | +$1.35M |
|
27
iShares Core S&P 500 ETF
IVV
$895B
| $1.31M | 0.81% |
2,000
-415
| -17% | -$283K |
|
28
Freshworks
FRSH
$2.93B
| $1.22M | 0.76% |
151,550
-8,825
| -6% | -$81.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.2M | 0.75% |
2,514
-107
| -4% | -$52.5K |
|
30
KraneShares Hang Seng TECH Index ETF
KTEC
$57.4M
| $1.13M | 0.7% |
82,660
| – | – |
|
31
Energy Transfer Partners
ET
$68.5B
| $1.05M | 0.65% |
54,421
+510
| +0.9% | +$9.34K |
|
32
JFrog
FROG
$11.1B
| $1.05M | 0.65% |
22,290
| – | – |
|
33
Microsoft
MSFT
$2.94T
| $1.04M | 0.65% |
2,822
+69
| +3% | +$28.9K |
|
34
Salesforce
CRM
$137B
| $1.01M | 0.63% |
+5,431
| New | +$1.13M |
|
35
Klaviyo
KVYO
$5.28B
| $994K | 0.62% |
+51,100
| New | +$1.1M |
|
36
Enterprise Products Partners
EPD
$81.2B
| $960K | 0.6% |
25,380
-4,186
| -14% | -$148K |
|
37
Workday
WDAY
$35B
| $928K | 0.58% |
7,140
+5,410
| +313% | +$859K |
|
38
Workiva
WK
$3.05B
| $883K | 0.55% |
14,805
| – | – |
|
39
Goldman Sachs
GS
$340B
| $872K | 0.54% |
1,031
-183
| -15% | -$163K |
|
40
Pfizer
PFE
$141B
| $842K | 0.52% |
30,000
-5,750
| -16% | -$153K |
|
41
Alkami Technology
ALKT
$1.9B
| $762K | 0.47% |
48,658
-11,083
| -19% | -$204K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $751K | 0.47% |
3,911
-1,460
| -27% | -$289K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $735K | 0.46% |
+10,733
| New | +$757K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $701K | 0.44% |
+7,650
| New | +$700K |
|
45
iShares S&P 100 ETF
OEF
$20.5B
| $698K | 0.43% |
2,193
+3
| +0.1% | +$1.01K |
|
46
Costco
COST
$406B
| $631K | 0.39% |
633
-251
| -28% | -$245K |
|
47
Sprout Social
SPT
$527M
| $630K | 0.39% |
+110,500
| New | +$851K |
|
48
Sprinklr
CXM
$1.35B
| $607K | 0.38% |
101,215
| – | – |
|
49
BlackLine
BL
$1.73B
| $596K | 0.37% |
16,119
| – | – |
|
50
Visa
V
$675B
| $557K | 0.35% |
1,844
+13
| +0.7% | +$4.18K |
|
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