We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $538M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$1.11M
3
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

1
+$94.3M
2
+$14.5M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

1 Technology 50.7%
2 Communication Services 13.64%
3 Energy 7.08%
4 Consumer Staples 3.37%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.5B
$15.1K ﹤0.01%
200
CMI icon
227
Cummins
CMI
$96B
$14.5K ﹤0.01%
27
-5
MNST icon
228
Monster Beverage
MNST
$90.7B
$14.5K ﹤0.01%
200
SHEL icon
229
Shell
SHEL
$228B
$14.3K ﹤0.01%
154
PBA icon
230
Pembina Pipeline
PBA
$27.5B
$13.4K ﹤0.01%
300
DTCR icon
231
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.31B
$13.3K ﹤0.01%
557
WHR icon
232
Whirlpool
WHR
$2.55B
$13.1K ﹤0.01%
+243
DUK icon
233
Duke Energy
DUK
$98.9B
$13.1K ﹤0.01%
100
LW icon
234
Lamb Weston
LW
$6.22B
$12.8K ﹤0.01%
303
+28
IBIT icon
235
iShares Bitcoin Trust
IBIT
$50.4B
$12.6K ﹤0.01%
329
PSX icon
236
Phillips 66
PSX
$68.5B
$12K ﹤0.01%
66
CME icon
237
CME Group
CME
$93.8B
$11.5K ﹤0.01%
39
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$11.2K ﹤0.01%
337
RIO icon
239
Rio Tinto
RIO
$173B
$11.2K ﹤0.01%
120
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$10.9K ﹤0.01%
233
MAIN icon
241
Main Street Capital
MAIN
$4.79B
$10.6K ﹤0.01%
200
GEV icon
242
GE Vernova
GEV
$269B
$10.5K ﹤0.01%
12
MRVL icon
243
Marvell Technology
MRVL
$256B
$9.9K ﹤0.01%
100
PRU icon
244
Prudential Financial
PRU
$38.3B
$9.77K ﹤0.01%
100
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.03B
$9.73K ﹤0.01%
89
SO icon
246
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
-22
BP icon
247
BP
BP
$106B
$9.4K ﹤0.01%
200
CNC icon
248
Centene
CNC
$30.5B
$9.36K ﹤0.01%
286
WCLD
249
WisdomTree Cloud Computing Fund
WCLD
$256M
$9.26K ﹤0.01%
339
PANW icon
250
Palo Alto Networks
PANW
$229B
$8.66K ﹤0.01%
54
8 9
10
11 12