LAVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.24%	280,878
2	GOOGL	Alphabet, Inc.	4.13%	355,240
3	MSFT	Microsoft Corporation	3.34%	134,853
4	RTX	RTX Corporation	2.90%	362,180
5	WFC	Wells Fargo & Company	2.71%	676,307
6	ABBV	AbbVie Inc.	2.37%	214,117
7	ALLE	Allegion plc	2.35%	276,584
8	BA	The Boeing Company	2.31%	223,187
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	168,345
10	SHEL	Shell plc	2.15%	628,177
11	AZO	AutoZone, Inc.	2.09%	10,180
12	LOW	Lowe's Companies, Inc.	2.01%	167,122
13	SCHW	The Charles Schwab Corporation	1.99%	435,665
14	SEIC	SEI Investments Company	1.97%	483,947
15	ACM	AECOM	1.95%	312,200
16	LH	Labcorp Holdings Inc.	1.95%	141,809
17	NTAP	NetApp, Inc.	1.93%	340,251
18	ACGL	Arch Capital Group Ltd.	1.90%	438,144
19	AJG	Arthur J. Gallagher & Co.	1.90%	128,232
20	RNR	RenaissanceRe Holdings Ltd.	1.90%	156,208
21	UTHR	United Therapeutics Corporation	1.89%	94,028
22	DKS	DICK'S Sporting Goods, Inc.	1.88%	176,540
23	MCK	McKesson Corporation	1.86%	50,177
24	CRH	CRH plc	1.85%	322,209
25	AON	Aon plc	1.83%	107,481

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%