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 Buys

1
+$24.1M
2
+$23M
3
+$9.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.65M

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
SHOP icon
51
Shopify
SHOP
$154B
$687K 0.44%
+4,270
UL icon
52
Unilever
UL
$122B
$684K 0.43%
+10,452
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$655K 0.41%
+12,580
V icon
54
Visa
V
$621B
$642K 0.41%
+1,831
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$618K 0.39%
+14,671
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$610K 0.39%
+11,133
TW icon
57
Tradeweb Markets
TW
$21.4B
$583K 0.37%
+5,420
YELP icon
58
Yelp
YELP
$1.25B
$552K 0.35%
+18,155
AVPT icon
59
AvePoint
AVPT
$2.31B
$548K 0.35%
+39,440
PAYX icon
60
Paychex
PAYX
$34.7B
$499K 0.32%
+4,450
BABA icon
61
Alibaba
BABA
$298B
$491K 0.31%
+3,350
WTV icon
62
WisdomTree US Value Fund
WTV
$2.94B
$482K 0.31%
+5,165
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$476K 0.3%
+8,370
BAC icon
64
Bank of America
BAC
$366B
$454K 0.29%
+8,261
IWM icon
65
iShares Russell 2000 ETF
IWM
$78.3B
$445K 0.28%
+1,806
HRB icon
66
H&R Block
HRB
$4.88B
$429K 0.27%
+9,855
TAP icon
67
Molson Coors Class B
TAP
$7.41B
$424K 0.27%
+10,380
AVGO icon
68
Broadcom
AVGO
$2.12T
$410K 0.26%
+1,186
IAU icon
69
iShares Gold Trust
IAU
$70.6B
$386K 0.24%
+4,751
MAR icon
70
Marriott International
MAR
$99B
$383K 0.24%
+1,235
MCK icon
71
McKesson
MCK
$89.2B
$377K 0.24%
+460
WDAY icon
72
Workday
WDAY
$36.1B
$372K 0.24%
+1,730
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.74B
$362K 0.23%
+20,465
CAH icon
74
Cardinal Health
CAH
$46.1B
$352K 0.22%
+1,715
TEAM icon
75
Atlassian
TEAM
$27.3B
$343K 0.22%
+2,115
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3
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