LAVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	2.55%	78,185
2	EXE	Expand Energy Corporation	2.48%	227,320
3	SIMO	Silicon Motion Technology Corporation	2.42%	421,100
4	AER	AerCap Holdings N.V.	2.36%	217,007
5	ACGL	Arch Capital Group Ltd.	2.34%	262,261
6	ALLE	Allegion plc	2.29%	170,662
7	ETR	Entergy Corporation	2.16%	276,438
8	KMPR	Kemper Corporation	2.15%	358,839
9	RNR	RenaissanceRe Holdings Ltd.	2.09%	89,274
10	AON	Aon plc	2.07%	59,287
11	LH	Labcorp Holdings Inc.	2.05%	87,583
12	BDC	Belden Inc.	2.05%	204,905
13	SEIC	SEI Investments Company	2.03%	253,734
14	AZO	AutoZone, Inc.	2.02%	5,764
15	CPH: CARL.B	Carlsberg A/S	2.01%	149,533
16	CMS	CMS Energy Corporation	1.96%	297,595
17	AFG	American Financial Group, Inc.	1.96%	167,980
18	SNX	TD SYNNEX Corporation	1.93%	168,866
19	EME	EMCOR Group, Inc.	1.90%	42,735
20	COR	Cencora, Inc.	1.88%	68,668
21	IDA	IDACORP, Inc.	1.86%	166,290
22	JBL	Jabil Inc.	1.84%	116,530
23	NDAQ	Nasdaq, Inc.	1.83%	232,528
24	TPG	TPG Inc.	1.82%	403,175
25	NTAP	NetApp, Inc.	1.81%	193,863

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%