LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$13.4M
3
+$5.58M
4
PLTR icon
Palantir
PLTR
+$2.19M
5
AB icon
AllianceBernstein
AB
+$1.53M

Top Sells

1
+$1.73M
2
+$1.22M
3
+$880K
4
LLY icon
Eli Lilly
LLY
+$699K
5
KKR icon
KKR & Co
KKR
+$598K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$39.2B
$274M 47.21%
+2,000,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$78.1M 13.47%
117,257
+8,380
NVDA icon
3
NVIDIA
NVDA
$4.25T
$36.8M 6.34%
197,090
+72,000
SYY icon
4
Sysco
SYY
$35.6B
$17.1M 2.95%
207,761
KKR icon
5
KKR & Co
KKR
$122B
$11.5M 1.98%
88,300
-4,600
AAPL icon
6
Apple
AAPL
$4.11T
$11M 1.89%
43,036
-1,617
NFLX icon
7
Netflix
NFLX
$404B
$8.98M 1.55%
74,940
XOM icon
8
Exxon Mobil
XOM
$501B
$6.1M 1.05%
54,101
MQ icon
9
Marqeta
MQ
$2.17B
$5.63M 0.97%
1,066,290
TRGP icon
10
Targa Resources
TRGP
$39.3B
$4.72M 0.81%
28,200
MSFT icon
11
Microsoft
MSFT
$3.56T
$4.58M 0.79%
8,839
+2,485
ET icon
12
Energy Transfer Partners
ET
$56.9B
$4.47M 0.77%
260,400
+67,600
WES icon
13
Western Midstream Partners
WES
$16.1B
$4.24M 0.73%
108,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.75T
$3.82M 0.66%
15,680
EPD icon
15
Enterprise Products Partners
EPD
$69.5B
$3.22M 0.56%
103,098
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$3M 0.52%
5,000
AMZN icon
17
Amazon
AMZN
$2.42T
$3M 0.52%
13,650
WMB icon
18
Williams Companies
WMB
$73B
$3M 0.52%
47,300
NRG icon
19
NRG Energy
NRG
$30.9B
$3M 0.52%
18,500
VTV icon
20
Vanguard Value ETF
VTV
$157B
$2.78M 0.48%
14,912
-288
EFA icon
21
iShares MSCI EAFE ETF
EFA
$70B
$2.36M 0.41%
25,300
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.35M 0.41%
3,942
-258
PLTR icon
23
Palantir
PLTR
$438B
$2.19M 0.38%
+12,000
ISRG icon
24
Intuitive Surgical
ISRG
$192B
$1.98M 0.34%
4,423
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.84M 0.32%
27,200
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