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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
CAH icon
76
Cardinal Health
CAH
$52.7B
– –
-1,715
Closed -$352K
CME icon
77
CME Group
CME
$88.6B
– –
-3,655
Closed -$998K
HRB icon
78
H&R Block
HRB
$5.21B
– –
-9,855
Closed -$429K
IBM icon
79
IBM
IBM
$199B
– –
-2,850
Closed -$844K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-3,900
Closed -$262K
KVUE icon
81
Kenvue
KVUE
$35.9B
– –
-16,130
Closed -$133K
LLY icon
82
Eli Lilly
LLY
$1.03T
– –
-197
Closed -$212K
MA icon
83
Mastercard
MA
$473B
– –
-476
Closed -$272K
MAR icon
84
Marriott International
MAR
$97.3B
– –
-1,235
Closed -$383K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-7,295
Closed -$755K
PANW icon
86
Palo Alto Networks
PANW
$289B
– –
-1,250
Closed -$230K
PAYX icon
87
Paychex
PAYX
$39.1B
– –
-4,450
Closed -$499K
SEMR
88
DELISTED
Semrush
SEMR
– –
-318,937
Closed -$3.79M
SHOP icon
89
Shopify
SHOP
$160B
– –
-4,270
Closed -$687K
SMIN icon
90
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-3,188
Closed -$223K
SPGI icon
91
S&P Global
SPGI
$132B
– –
-500
Closed -$261K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-8,370
Closed -$476K
TAP icon
93
Molson Coors Class B
TAP
$7.43B
– –
-10,380
Closed -$424K
TEAM icon
94
Atlassian
TEAM
$23.3B
– –
-2,115
Closed -$343K
TGT icon
95
Target
TGT
$62.8B
– –
-2,050
Closed -$200K
TW icon
96
Tradeweb Markets
TW
$21.4B
– –
-5,420
Closed -$583K
UL icon
97
Unilever
UL
$132B
– –
-10,452
Closed -$684K
VSTS icon
98
Vestis
VSTS
$2.05B
– –
-19,745
Closed -$132K
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-218,616
Closed -$7.65M
WTV icon
100
WisdomTree US Value Fund
WTV
$3.09B
– –
-5,165
Closed -$482K
1 2 3
4
5

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