LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$50.7M
3
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$2.28M
2
+$724K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.86B
$15.3K ﹤0.01%
1,300
-45
BMY icon
227
Bristol-Myers Squibb
BMY
$123B
$14.6K ﹤0.01%
270
-4,275
REG icon
228
Regency Centers
REG
$14.2B
$13.8K ﹤0.01%
200
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.2K ﹤0.01%
+337
MAIN icon
230
Main Street Capital
MAIN
$5.02B
$12.1K ﹤0.01%
200
WCLD icon
231
WisdomTree Cloud Computing Fund
WCLD
$242M
$11.9K ﹤0.01%
+339
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$11.8K ﹤0.01%
+233
CNC icon
233
Centene
CNC
$17.3B
$11.8K ﹤0.01%
286
DTCR icon
234
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$11.8K ﹤0.01%
+557
DUK icon
235
Duke Energy
DUK
$104B
$11.7K ﹤0.01%
100
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.43B
$11.6K ﹤0.01%
+89
LW icon
237
Lamb Weston
LW
$5.67B
$11.5K ﹤0.01%
275
+272
PBA icon
238
Pembina Pipeline
PBA
$26.1B
$11.4K ﹤0.01%
300
SHEL icon
239
Shell
SHEL
$261B
$11.3K ﹤0.01%
154
PRU icon
240
Prudential Financial
PRU
$32.9B
$11.3K ﹤0.01%
100
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.9K ﹤0.01%
105
+1
HODL icon
242
VanEck Bitcoin Trust
HODL
$1.37B
$10.8K ﹤0.01%
+435
CME icon
243
CME Group
CME
$113B
$10.7K ﹤0.01%
39
+4
SO icon
244
Southern Company
SO
$111B
$10.6K ﹤0.01%
122
PANW icon
245
Palo Alto Networks
PANW
$138B
$9.95K ﹤0.01%
54
RIO icon
246
Rio Tinto
RIO
$147B
$9.6K ﹤0.01%
120
+10
BSX icon
247
Boston Scientific
BSX
$107B
$9.54K ﹤0.01%
100
GIS icon
248
General Mills
GIS
$20.9B
$9.3K ﹤0.01%
200
CCI icon
249
Crown Castle
CCI
$38.5B
$8.89K ﹤0.01%
100
OTIS icon
250
Otis Worldwide
OTIS
$32.7B
$8.73K ﹤0.01%
100
-69
8 9
10
11 12