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
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$553K 0.34%
13,568
-1,103
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$550K 0.34%
11,133
SMWB icon
53
Similarweb
SMWB
$364M
$529K 0.33%
202,727
GTM
54
ZoomInfo Technologies
GTM
$981M
$497K 0.31%
83,085
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$457K 0.28%
8,626
-3,954
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.3B
$448K 0.28%
1,806
BABA icon
57
Alibaba
BABA
$298B
$420K 0.26%
3,350
IAU icon
58
iShares Gold Trust
IAU
$70.6B
$419K 0.26%
4,751
BAC icon
59
Bank of America
BAC
$366B
$405K 0.25%
8,307
+46
MCK icon
60
McKesson
MCK
$89.2B
$398K 0.25%
460
AVGO icon
61
Broadcom
AVGO
$2.12T
$367K 0.23%
1,186
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.74B
$359K 0.22%
20,967
+502
AMZN icon
63
Amazon
AMZN
$2.91T
$355K 0.22%
1,706
-6,015
CRWD icon
64
CrowdStrike
CRWD
$186B
$281K 0.17%
720
-1,230
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.35B
$255K 0.16%
8,396
SAN icon
66
Banco Santander
SAN
$180B
$231K 0.14%
20,515
ASML icon
67
ASML
ASML
$622B
$227K 0.14%
+172
DE icon
68
Deere & Co
DE
$146B
$218K 0.14%
+387
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.12%
+2,211
EXFY icon
70
Expensify
EXFY
$113M
$17.4K 0.01%
20,000
ABBV icon
71
AbbVie
ABBV
$385B
– –
-3,650
ADBE icon
72
Adobe
ADBE
$105B
– –
-2,005
AVPT icon
73
AvePoint
AVPT
$2.31B
– –
-39,440
AXP icon
74
American Express
AXP
$216B
– –
-3,170
BTI icon
75
British American Tobacco
BTI
$134B
– –
-4,335
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