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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
Cap. Flow
+$20M
Cap. Flow %
12.42%
Top 10 Hldgs %
64.03%
Holding
102
New
13
Increased
13
Reduced
20
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
URTH icon
iShares MSCI World ETF
URTH
+$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
MSTR icon
Strategy Inc
MSTR
+$10.7M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.65M
3
SEMR
Semrush
SEMR
+$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
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$553K 0.34%
13,568
-1,103
-8% -$49.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$550K 0.34%
11,133
– –
SMWB icon
53
Similarweb
SMWB
$640M
$529K 0.33%
202,727
– –
GTM
54
ZoomInfo Technologies
GTM
$908M
$497K 0.31%
83,085
– –
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$457K 0.28%
8,626
-3,954
-31% -$217K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.7B
$448K 0.28%
1,806
– –
BABA icon
57
Alibaba
BABA
$282B
$420K 0.26%
3,350
– –
IAU icon
58
iShares Gold Trust
IAU
$63B
$419K 0.26%
4,751
– –
BAC icon
59
Bank of America
BAC
$432B
$405K 0.25%
8,307
+46
+0.6% +$2.37K
MCK icon
60
McKesson
MCK
$93.2B
$398K 0.25%
460
– –
AVGO icon
61
Broadcom
AVGO
$1.88T
$367K 0.23%
1,186
– –
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.55B
$359K 0.22%
20,967
+502
+2% +$9.04K
AMZN icon
63
Amazon
AMZN
$2.74T
$355K 0.22%
1,706
-6,015
-78% -$1.32M
CRWD icon
64
CrowdStrike
CRWD
$211B
$281K 0.17%
2,880
-4,920
-63% -$521K
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.43B
$255K 0.16%
8,396
– –
SAN icon
66
Banco Santander
SAN
$198B
$231K 0.14%
20,515
– –
ASML icon
67
ASML
ASML
$700B
$227K 0.14%
+172
New +$236K
DE icon
68
Deere & Co
DE
$159B
$218K 0.14%
+387
New +$218K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$200K 0.12%
+2,211
New +$206K
EXFY icon
70
Expensify
EXFY
$170M
$17.4K 0.01%
20,000
– –
ABBV icon
71
AbbVie
ABBV
$431B
– –
-3,650
Closed -$834K
ADBE icon
72
Adobe
ADBE
$89.3B
– –
-2,005
Closed -$702K
AVPT icon
73
AvePoint
AVPT
$2.78B
– –
-39,440
Closed -$548K
AXP icon
74
American Express
AXP
$245B
– –
-3,170
Closed -$1.17M
BTI icon
75
British American Tobacco
BTI
$127B
– –
-4,335
Closed -$245K
1 2
3
4 5

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