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
BSX icon
226
Boston Scientific
BSX
$149B
$10.7K ﹤0.01%
+100
GIS icon
227
General Mills
GIS
$24.9B
$10.4K ﹤0.01%
200
ILMN icon
228
Illumina
ILMN
$19B
$9.54K ﹤0.01%
100
UBER icon
229
Uber
UBER
$201B
$9.33K ﹤0.01%
+100
PSX icon
230
Phillips 66
PSX
$54.9B
$7.87K ﹤0.01%
66
KHC icon
231
Kraft Heinz
KHC
$29.3B
$7.75K ﹤0.01%
300
-10,422
MRVL icon
232
Marvell Technology
MRVL
$80.8B
$7.74K ﹤0.01%
+100
ADSK icon
233
Autodesk
ADSK
$64.2B
$7.74K ﹤0.01%
25
VOYA icon
234
Voya Financial
VOYA
$7.18B
$7.1K ﹤0.01%
100
RIO icon
235
Rio Tinto
RIO
$117B
$6.42K ﹤0.01%
110
ES icon
236
Eversource Energy
ES
$27.4B
$6.36K ﹤0.01%
100
GEV icon
237
GE Vernova
GEV
$159B
$6.35K ﹤0.01%
12
BP icon
238
BP
BP
$89.9B
$5.99K ﹤0.01%
200
GSK icon
239
GSK
GSK
$94.1B
$5.91K ﹤0.01%
154
ARE icon
240
Alexandria Real Estate Equities
ARE
$10.1B
$4.58K ﹤0.01%
63
AMD icon
241
Advanced Micro Devices
AMD
$416B
$4.54K ﹤0.01%
32
KIM icon
242
Kimco Realty
KIM
$14B
$4.2K ﹤0.01%
200
HOG icon
243
Harley-Davidson
HOG
$3.28B
$2.36K ﹤0.01%
100
KD icon
244
Kyndryl
KD
$6.68B
$2.31K ﹤0.01%
55
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.48K ﹤0.01%
17
VTRS icon
246
Viatris
VTRS
$12B
$1.22K ﹤0.01%
137
M icon
247
Macy's
M
$5.23B
$1.17K ﹤0.01%
100
GRAL
248
GRAIL Inc
GRAL
$3.31B
$823 ﹤0.01%
16
AMAT icon
249
Applied Materials
AMAT
$186B
$732 ﹤0.01%
4
AMGN icon
250
Amgen
AMGN
$161B
$558 ﹤0.01%
2