LAVQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.17%	315,708
2	GOOGL	Alphabet Inc.	2.65%	318,830
3	SCHW	The Charles Schwab Corporation	2.55%	606,095
4	RTX	RTX Corporation	2.55%	357,760
5	SHEL	Shell plc	2.45%	620,927
6	ABBV	AbbVie Inc.	2.39%	211,827
7	AJG	Arthur J. Gallagher & Co.	2.36%	126,822
8	WFC	Wells Fargo & Company	2.30%	595,907
9	AON	Aon plc	2.28%	106,291
10	MCK	McKesson Corporation	2.07%	57,167
11	BJ	BJ's Wholesale Club Holdings, Inc.	2.05%	334,418
12	MSFT	Microsoft Corporation	2.05%	101,463
13	LH	Labcorp Holdings Inc.	2.03%	162,009
14	BA	The Boeing Company	2.02%	220,397
15	ACGL	Arch Capital Group Ltd.	2.01%	389,064
16	RNR	RenaissanceRe Holdings Ltd.	2.00%	154,488
17	GILD	Gilead Sciences, Inc.	1.98%	328,990
18	AZO	AutoZone, Inc.	1.95%	9,490
19	ALLE	Allegion plc	1.92%	273,274
20	AER	AerCap Holdings N.V.	1.89%	344,017
21	UNH	UnitedHealth Group Incorporated	1.84%	65,179
22	FI	Fiserv, Inc.	1.84%	154,388
23	EXE	Expand Energy Corporation	1.83%	305,945
24	CMS	CMS Energy Corporation	1.79%	441,680
25	PH	Parker-Hannifin Corporation	1.78%	54,275
26	FANG	Diamondback Energy, Inc.	1.76%	204,582
27	ALL	The Allstate Corporation	1.75%	156,845
28	CPH: CARL.B	Carlsberg A/S	1.73%	253,512
29	LOW	Lowe's Companies, Inc.	1.73%	137,642
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	188,485
31	STLD	Steel Dynamics, Inc.	1.64%	243,946
32	BDX	Becton, Dickinson and Company	1.61%	130,185
33	PLD	Prologis, Inc.	1.57%	260,926
34	CBRE	CBRE Group, Inc.	1.56%	221,056
35	AGCO	AGCO Corporation	1.55%	310,500
36	CRH	CRH plc	1.51%	318,619
37	CMI	Cummins Inc.	1.48%	87,902
38	NTAP	NetApp, Inc.	1.47%	310,891
39	SNX	TD SYNNEX Corporation	1.47%	261,976
40	EME	EMCOR Group, Inc.	1.46%	73,515
41	ETR	Entergy Corporation	1.44%	313,326
42	JBL	Jabil Inc.	1.41%	192,670
43	NDAQ	Nasdaq, Inc.	1.41%	345,572
44	MAS	Masco Corporation	1.30%	348,256
45	RL	Ralph Lauren Corporation	1.29%	108,507
46	TMO	Thermo Fisher Scientific Inc.	1.28%	47,927
47	MS	Morgan Stanley	1.27%	202,915
48	UTHR	United Therapeutics Corporation	1.26%	75,668
49	KEYS	Keysight Technologies, Inc.	1.24%	154,420
50	KLAC	KLA Corporation	1.24%	33,918
51	KKR	KKR & Co. Inc.	1.18%	189,769
52	NEE	NextEra Energy, Inc.	1.06%	277,269
53	FE	FirstEnergy Corp.	1.03%	472,186
54	BBY	Best Buy Co., Inc.	1.02%	258,409
55	SLB	Schlumberger Limited	1.01%	447,044
56	TEVA	Teva Pharmaceutical Industries Limited	0.99%	1,200,720
57	AXP	American Express Company	0.97%	67,066
58	WMB	The Williams Companies, Inc.	0.86%	268,250

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	21.28%
Health Care	16.17%
Industrials	13.27%
Information Technology	11.79%
Consumer Discretionary	7.12%
Energy	6.29%
Communication Services	5.46%
Consumer Staples	5.40%
Materials	4.40%
Real Estate	3.71%
Utilities	2.80%
Other	2.31%

Country Breakdown

Sector	% Weight
United States	97.04%
Ireland	1.58%
Bermuda	1.38%