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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.83%
+13,487
IVV icon
27
iShares Core S&P 500 ETF
IVV
$844B
$1.31M 0.81%
2,000
-415
FRSH icon
28
Freshworks
FRSH
$2.68B
$1.22M 0.76%
151,550
-8,825
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.75%
2,514
-107
KTEC icon
30
KraneShares Hang Seng TECH Index ETF
KTEC
$53M
$1.13M 0.7%
82,660
ET icon
31
Energy Transfer Partners
ET
$66B
$1.05M 0.65%
54,421
+510
FROG icon
32
JFrog
FROG
$9.63B
$1.05M 0.65%
22,290
MSFT icon
33
Microsoft
MSFT
$3.34T
$1.04M 0.65%
2,822
+69
CRM icon
34
Salesforce
CRM
$157B
$1.01M 0.63%
+5,431
KVYO icon
35
Klaviyo
KVYO
$4.74B
$994K 0.62%
+51,100
EPD icon
36
Enterprise Products Partners
EPD
$79.6B
$960K 0.6%
25,380
-4,186
WDAY icon
37
Workday
WDAY
$36.1B
$928K 0.58%
7,140
+5,410
WK icon
38
Workiva
WK
$2.79B
$883K 0.55%
14,805
GS icon
39
Goldman Sachs
GS
$303B
$872K 0.54%
1,031
-183
PFE icon
40
Pfizer
PFE
$149B
$842K 0.52%
30,000
-5,750
ALKT icon
41
Alkami Technology
ALKT
$1.94B
$762K 0.47%
48,658
-11,083
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$751K 0.47%
3,911
-1,460
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$735K 0.46%
+10,733
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$701K 0.44%
+7,650
OEF icon
45
iShares S&P 100 ETF
OEF
$20.7B
$698K 0.43%
2,193
+3
COST icon
46
Costco
COST
$424B
$631K 0.39%
633
-251
SPT icon
47
Sprout Social
SPT
$450M
$630K 0.39%
+110,500
CXM icon
48
Sprinklr
CXM
$1.39B
$607K 0.38%
101,215
BL icon
49
BlackLine
BL
$1.72B
$596K 0.37%
16,119
V icon
50
Visa
V
$621B
$557K 0.35%
1,844
+13
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