LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$334K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179K

Top Sells

1
+$846K
2
+$592K
3
+$521K
4
KHC icon
Kraft Heinz
KHC
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$159K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$67.3M 25.03%
108,877
+289
NVDA icon
2
NVIDIA
NVDA
$4.93T
$19.8M 7.35%
125,090
-3,300
SYY icon
3
Sysco
SYY
$35.6B
$15.7M 5.85%
207,761
KKR icon
4
KKR & Co
KKR
$105B
$12.4M 4.6%
92,900
+100
NFLX icon
5
Netflix
NFLX
$474B
$10M 3.73%
7,494
AAPL icon
6
Apple
AAPL
$4T
$9.16M 3.41%
44,653
+801
MQ icon
7
Marqeta
MQ
$2.03B
$6.22M 2.31%
1,066,290
XOM icon
8
Exxon Mobil
XOM
$482B
$5.83M 2.17%
54,101
TRGP icon
9
Targa Resources
TRGP
$33.1B
$4.91M 1.83%
28,200
WES icon
10
Western Midstream Partners
WES
$15.3B
$4.18M 1.55%
108,000
ET icon
11
Energy Transfer Partners
ET
$57.8B
$3.5M 1.3%
192,800
EPD icon
12
Enterprise Products Partners
EPD
$66.7B
$3.2M 1.19%
103,098
MSFT icon
13
Microsoft
MSFT
$3.85T
$3.16M 1.18%
6,354
+701
AMZN icon
14
Amazon
AMZN
$2.61T
$2.99M 1.11%
13,650
+1,100
WMB icon
15
Williams Companies
WMB
$70.7B
$2.97M 1.11%
47,300
NRG icon
16
NRG Energy
NRG
$33.2B
$2.97M 1.11%
18,500
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.79M 1.04%
10,107
+318
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$2.78M 1.03%
15,680
+600
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$2.76M 1.03%
5,000
-1,074
VTV icon
20
Vanguard Value ETF
VTV
$147B
$2.69M 1%
15,200
-900
ISRG icon
21
Intuitive Surgical
ISRG
$189B
$2.4M 0.89%
4,423
+100
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.38M 0.89%
4,200
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$2.26M 0.84%
25,300
MELI icon
24
Mercado Libre
MELI
$118B
$1.99M 0.74%
760
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$1.82M 0.68%
3,207
-1,490
1
2 3 4 5