LAVTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.31%	340,908
2	GOOGL	Alphabet Inc.	3.21%	321,340
3	WFC	Wells Fargo & Company	2.81%	757,817
4	SCHW	The Charles Schwab Corporation	2.39%	610,885
5	EXE	Expand Energy Corporation	2.10%	398,975
6	SHEL	Shell plc	2.07%	625,837
7	FI	Fiserv, Inc.	2.06%	190,368
8	CMI	Cummins Inc.	2.04%	110,762
9	PH	Parker-Hannifin Corporation	2.03%	60,575
10	CBRE	CBRE Group, Inc.	2.02%	291,226
11	MSFT	Microsoft Corporation	2.00%	90,053
12	ABBV	AbbVie Inc.	2.00%	213,497
13	RTX	RTX Corporation	2.00%	327,800
14	LH	Labcorp Holdings Inc.	1.98%	163,289
15	AON	Aon plc	1.96%	103,541
16	ALLE	Allegion plc	1.90%	275,434
17	MS	Morgan Stanley	1.89%	284,925
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.86%	395,018
19	RL	Ralph Lauren Corporation	1.83%	149,777
20	AJG	Arthur J. Gallagher & Co.	1.81%	121,022
21	LOW	Lowe's Companies, Inc.	1.81%	138,722
22	AXP	American Express Company	1.80%	115,106
23	FANG	Diamondback Energy, Inc.	1.78%	206,192
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	170,775
25	CRH	CRH plc	1.77%	362,099
26	UNH	UnitedHealth Group Incorporated	1.75%	65,689
27	AER	AerCap Holdings N.V.	1.75%	346,727
28	MCK	McKesson Corporation	1.73%	57,617
29	KKR	KKR & Co. Inc.	1.72%	219,939
30	ALL	The Allstate Corporation	1.68%	165,085
31	RNR	RenaissanceRe Holdings Ltd.	1.66%	126,268
32	SNX	TD SYNNEX Corporation	1.63%	264,046
33	BA	The Boeing Company	1.63%	174,737
34	ACGL	Arch Capital Group Ltd.	1.62%	332,054
35	AZO	AutoZone, Inc.	1.62%	9,560
36	EME	EMCOR Group, Inc.	1.61%	67,255
37	ETR	Entergy Corporation	1.58%	394,006
38	TGT	Target Corporation	1.52%	212,807
39	NTAP	NetApp, Inc.	1.51%	247,121
40	BBY	Best Buy Co., Inc.	1.51%	333,729
41	PLD	Prologis, Inc.	1.47%	263,006
42	MRK	Merck & Co., Inc.	1.47%	279,198
43	BDX	Becton, Dickinson and Company	1.46%	122,165
44	NDAQ	Nasdaq, Inc.	1.42%	348,322
45	ADBE	Adobe Inc.	1.39%	59,408
46	MAS	Masco Corporation	1.34%	351,026
47	TMO	Thermo Fisher Scientific Inc.	1.33%	48,307
48	STLD	Steel Dynamics, Inc.	1.31%	217,966
49	TEVA	Teva Pharmaceutical Industries Limited	1.26%	1,082,410
50	UTHR	United Therapeutics Corporation	1.22%	65,288
51	LMT	Lockheed Martin Corporation	1.17%	45,734
52	SLB	Schlumberger Limited	1.17%	578,564
53	PYPL	PayPal Holdings, Inc.	1.16%	257,150
54	FE	FirstEnergy Corp.	1.16%	551,556
55	NEE	NextEra Energy, Inc.	1.06%	279,479
56	AGCO	AGCO Corporation	1.00%	203,350
57	AMP	Ameriprise Financial, Inc.	0.99%	35,318
58	KLAC	KLA Corporation	0.85%	25,588

As of Dec 31, 2024

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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%