LAVTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.21%	315,708
2	GOOGL	Alphabet Inc.	3.04%	350,950
3	SCHW	The Charles Schwab Corporation	2.69%	606,095
4	MSFT	Microsoft Corporation	2.48%	114,963
5	RTX	RTX Corporation	2.46%	357,760
6	WFC	Wells Fargo & Company	2.31%	595,907
7	ABBV	AbbVie Inc.	2.25%	211,827
8	MCK	McKesson Corporation	2.22%	57,167
9	AJG	Arthur J. Gallagher & Co.	2.22%	126,822
10	BA	The Boeing Company	2.20%	220,397
11	SHEL	Shell plc	2.18%	620,927
12	LH	Labcorp Holdings Inc.	2.13%	162,009
13	UNH	UnitedHealth Group Incorporated	2.09%	93,119
14	ALLE	Allegion plc	2.07%	273,274
15	AON	Aon plc	2.06%	106,291
16	RNR	RenaissanceRe Holdings Ltd.	2.04%	154,488
17	BJ	BJ's Wholesale Club Holdings, Inc.	2.02%	314,518
18	AER	AerCap Holdings N.V.	1.99%	344,017
19	AZO	AutoZone, Inc.	1.95%	9,490
20	ACGL	Arch Capital Group Ltd.	1.92%	389,064
21	GILD	Gilead Sciences, Inc.	1.91%	328,990
22	CPH: CARL.B	Carlsberg A/S	1.88%	253,512
23	PH	Parker-Hannifin Corporation	1.79%	54,275
24	CMS	CMS Energy Corporation	1.77%	441,680
25	EXE	Expand Energy Corporation	1.73%	305,945
26	STLD	Steel Dynamics, Inc.	1.72%	243,946
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	188,485
28	ALL	The Allstate Corporation	1.70%	156,845
29	LOW	Lowe's Companies, Inc.	1.68%	137,642
30	CRH	CRH plc	1.66%	318,619
31	NTAP	NetApp, Inc.	1.65%	338,021
32	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.64%	30,100,897
33	EME	EMCOR Group, Inc.	1.61%	73,515
34	SNX	TD SYNNEX Corporation	1.58%	261,976
35	FI	Fiserv, Inc.	1.55%	154,388
36	JBL	Jabil Inc.	1.54%	192,670
37	NDAQ	Nasdaq, Inc.	1.53%	368,992
38	ROST	Ross Stores, Inc.	1.49%	196,600
39	CBRE	CBRE Group, Inc.	1.47%	221,056
40	FANG	Diamondback Energy, Inc.	1.47%	204,582
41	BDX	Becton, Dickinson and Company	1.47%	130,185
42	PLD	Prologis, Inc.	1.45%	260,926
43	AGCO	AGCO Corporation	1.44%	310,500
44	ETR	Entergy Corporation	1.42%	313,326
45	UTHR	United Therapeutics Corporation	1.36%	82,488
46	KLAC	KLA Corporation	1.30%	33,918
47	MS	Morgan Stanley	1.28%	202,915
48	KEYS	Keysight Technologies, Inc.	1.22%	154,420
49	KKR	KKR & Co. Inc.	1.18%	189,769
50	MAS	Masco Corporation	1.15%	348,256

As of Apr 30, 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%