LAVTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.06%	359,201
2	GOOGL	Alphabet Inc.	2.88%	330,127
3	WFC	Wells Fargo & Company	2.58%	778,594
4	ABBV	AbbVie Inc.	2.28%	219,099
5	SCHW	The Charles Schwab Corporation	2.26%	627,366
6	FI	Fiserv, Inc.	2.25%	223,347
7	UNH	UnitedHealth Group Incorporated	2.22%	77,338
8	SHEL	Shell plc	2.21%	642,333
9	PH	Parker-Hannifin Corporation	2.13%	65,972
10	RTX	RTX Corporation	2.07%	336,352
11	ALLE	Allegion plc	2.01%	282,647
12	CBRE	CBRE Group, Inc.	1.99%	298,882
13	CRH	CRH plc	1.98%	406,401
14	LH	Labcorp Holdings Inc.	1.95%	167,548
15	MSFT	Microsoft Corporation	1.91%	92,376
16	CHK	Expand Energy Corp	1.91%	442,010
17	CMI	Cummins Inc.	1.91%	113,685
18	FANG	Diamondback Energy, Inc.	1.91%	211,548
19	LOW	Lowe's Companies, Inc.	1.90%	142,323
20	MS	Morgan Stanley	1.90%	320,514
21	AON	Aon plc	1.85%	98,958
22	EME	EMCOR Group, Inc.	1.81%	79,450
23	RNR	RenaissanceRe Holdings Ltd.	1.73%	129,498
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	175,064
25	AER	AerCap Holdings N.V.	1.70%	355,612
26	KKR	KKR & Co. Inc.	1.68%	238,662
27	TGT	Target Corporation	1.67%	218,032
28	AJG	Arthur J. Gallagher & Co.	1.63%	113,910
29	BJ	BJ's Wholesale Club Holdings, Inc.	1.63%	377,771
30	AXP	American Express Company	1.62%	118,061
31	ALL	The Allstate Corporation	1.61%	169,267
32	ETR	Entergy Corporation	1.59%	201,889
33	BBY	Best Buy Co., Inc.	1.57%	341,337
34	ACGL	Arch Capital Group Ltd.	1.56%	310,375
35	RL	Ralph Lauren Corporation	1.55%	153,547
36	MCK	McKesson Corporation	1.51%	59,061
37	AZO	AutoZone, Inc.	1.50%	9,813
38	SNX	TD SYNNEX Corporation	1.49%	253,963
39	BDX	Becton, Dickinson and Company	1.49%	125,159
40	NTAP	NetApp, Inc.	1.49%	253,277
41	ADBE	Adobe Inc.	1.48%	60,896
42	MAS	Masco Corporation	1.46%	359,669
43	TMO	Thermo Fisher Scientific Inc.	1.38%	49,451
44	NDAQ	Nasdaq, Inc.	1.34%	356,818
45	LMT	Lockheed Martin Corporation	1.30%	46,799
46	MOH	Molina Healthcare, Inc.	1.28%	78,381
47	UTHR	United Therapeutics Corporation	1.27%	66,819
48	MRK	Merck & Co., Inc.	1.27%	244,161
49	STLD	Steel Dynamics, Inc.	1.27%	190,553
50	SLB	Schlumberger Limited	1.21%	592,275

As of Oct 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%