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
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.78%
2 Communication Services 13.23%
3 Financials 7.84%
4 Consumer Discretionary 1.96%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMWB icon
26
Similarweb
SMWB
$364M
$1.52M 0.96%
+202,727
FROG icon
27
JFrog
FROG
$9.63B
$1.39M 0.88%
+22,290
ALKT icon
28
Alkami Technology
ALKT
$1.94B
$1.38M 0.87%
+59,741
MSFT icon
29
Microsoft
MSFT
$3.34T
$1.33M 0.84%
+2,753
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.32M 0.83%
+2,621
KTEC icon
31
KraneShares Hang Seng TECH Index ETF
KTEC
$53M
$1.29M 0.82%
+82,660
WK icon
32
Workiva
WK
$2.79B
$1.28M 0.81%
+14,805
AXP icon
33
American Express
AXP
$216B
$1.17M 0.74%
+3,170
GS icon
34
Goldman Sachs
GS
$303B
$1.07M 0.68%
+1,214
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.03M 0.65%
+5,371
CME icon
36
CME Group
CME
$98.8B
$998K 0.63%
+3,655
EPD icon
37
Enterprise Products Partners
EPD
$79.6B
$948K 0.6%
+29,566
CRWD icon
38
CrowdStrike
CRWD
$186B
$914K 0.58%
+1,950
BL icon
39
BlackLine
BL
$1.72B
$891K 0.56%
+16,119
ET icon
40
Energy Transfer Partners
ET
$66B
$889K 0.56%
+53,911
GTM
41
ZoomInfo Technologies
GTM
$981M
$845K 0.54%
+83,085
IBM icon
42
IBM
IBM
$280B
$844K 0.53%
+2,850
HUBS icon
43
HubSpot
HUBS
$11.3B
$844K 0.53%
+2,103
ABBV icon
44
AbbVie
ABBV
$385B
$834K 0.53%
+3,650
CXM icon
45
Sprinklr
CXM
$1.39B
$787K 0.5%
+101,215
PFE icon
46
Pfizer
PFE
$149B
$779K 0.49%
+35,750
COST icon
47
Costco
COST
$424B
$763K 0.48%
+884
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$755K 0.48%
+7,295
OEF icon
49
iShares S&P 100 ETF
OEF
$20.7B
$751K 0.48%
+2,190
ADBE icon
50
Adobe
ADBE
$105B
$702K 0.44%
+2,005