LAVTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.52%	332,488
2	WFC	Wells Fargo & Company	3.02%	751,857
3	GOOGL	Alphabet Inc.	2.79%	318,830
4	RTX	RTX Corporation	2.66%	388,890
5	SCHW	The Charles Schwab Corporation	2.48%	606,095
6	GILD	Gilead Sciences, Inc.	2.31%	393,670
7	ABBV	AbbVie Inc.	2.27%	211,827
8	AON	Aon plc	2.23%	106,291
9	AJG	Arthur J. Gallagher & Co.	2.20%	126,822
10	SHEL	Shell plc	2.15%	620,927
11	LH	Labcorp Holdings Inc.	2.09%	162,009
12	CMI	Cummins Inc.	2.08%	109,902
13	RL	Ralph Lauren Corporation	2.07%	148,607
14	MSFT	Microsoft Corporation	2.07%	101,463
15	PH	Parker-Hannifin Corporation	2.06%	60,105
16	FI	Fiserv, Inc.	2.05%	169,328
17	CRH	CRH plc	1.89%	359,259
18	MCK	McKesson Corporation	1.88%	57,167
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.88%	361,458
20	ACGL	Arch Capital Group Ltd.	1.86%	389,064
21	SNX	TD SYNNEX Corporation	1.85%	261,976
22	AER	AerCap Holdings N.V.	1.82%	344,017
23	ALLE	Allegion plc	1.81%	273,274
24	BA	The Boeing Company	1.80%	200,157
25	LOW	Lowe's Companies, Inc.	1.76%	137,642
26	RNR	RenaissanceRe Holdings Ltd.	1.71%	139,848
27	AZO	AutoZone, Inc.	1.70%	9,490
28	STLD	Steel Dynamics, Inc.	1.69%	243,946
29	FANG	Diamondback Energy, Inc.	1.67%	204,582
30	PLD	Prologis, Inc.	1.66%	260,926
31	CBRE	CBRE Group, Inc.	1.61%	221,056
32	MS	Morgan Stanley	1.61%	235,295
33	ALL	The Allstate Corporation	1.60%	156,845
34	UNH	UnitedHealth Group Incorporated	1.59%	65,179
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	169,435
36	EXE	Expand Energy Corporation	1.55%	305,945
37	AGCO	AGCO Corporation	1.55%	310,500
38	CPH: CARL.B	Carlsberg A/S	1.54%	239,232
39	BBY	Best Buy Co., Inc.	1.53%	331,099
40	BDX	Becton, Dickinson and Company	1.51%	130,185
41	NDAQ	Nasdaq, Inc.	1.47%	345,572
42	JBL	Jabil Inc.	1.42%	178,580
43	ETR	Entergy Corporation	1.41%	313,326
44	MAS	Masco Corporation	1.34%	348,256
45	KKR	KKR & Co. Inc.	1.32%	189,769
46	TMO	Thermo Fisher Scientific Inc.	1.30%	47,927
47	NTAP	NetApp, Inc.	1.26%	245,181
48	KLAC	KLA Corporation	1.24%	33,918
49	SLB	Schlumberger Limited	1.23%	574,014
50	FE	FirstEnergy Corp.	1.23%	615,726

As of Feb 28, 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%