LC
Lavelle Capital Portfolio holdings
AUM
$161M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
–
Holding
89
Top Buys
| 1 | +$24.1M | |
| 2 | +$23M | |
| 3 | +$9.5M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EAGL
76
Eagle Capital Select Equity ETF
EAGL
$4.35B
| $273K | 0.17% |
+8,396
|
|
||
77
Mastercard
MA
$436B
| $272K | 0.17% |
+476
|
|
||
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $262K | 0.17% |
+3,900
|
|
||
79
S&P Global
SPGI
$126B
| $261K | 0.17% |
+500
|
|
||
80
British American Tobacco
BTI
$134B
| $245K | 0.16% |
+4,335
|
|
||
81
Banco Santander
SAN
$180B
| $241K | 0.15% |
+20,515
|
|
||
82
Palo Alto Networks
PANW
$228B
| $230K | 0.15% |
+1,250
|
|
||
83
iShares MSCI India Small-Cap ETF
SMIN
$631M
| $223K | 0.14% |
+3,188
|
|
||
84
Eli Lilly
LLY
$985B
| $212K | 0.13% |
+197
|
|
||
|
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
| $202K | 0.13% |
+2,680
|
|
||
86
Target
TGT
$57.7B
| $200K | 0.13% |
+2,050
|
|
||
87
Kenvue
KVUE
$33.2B
| $133K | 0.08% |
+16,130
|
|
||
88
Vestis
VSTS
$1.71B
| $132K | 0.08% |
+19,745
|
|
||
89
Expensify
EXFY
$113M
| $30.2K | 0.02% |
+20,000
|
|