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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$12B
$1.19K ﹤0.01%
137
OGN icon
227
Organon & Co
OGN
$1.75B
$819 ﹤0.01%
55
AMGN icon
228
Amgen
AMGN
$158B
$623 ﹤0.01%
2
-123
AMAT icon
229
Applied Materials
AMAT
$188B
$580 ﹤0.01%
4
TGT icon
230
Target
TGT
$41.4B
$522 ﹤0.01%
5
GM icon
231
General Motors
GM
$63.3B
$470 ﹤0.01%
10
GRAL
232
GRAIL Inc
GRAL
$3.2B
$409 ﹤0.01%
16
ABR icon
233
Arbor Realty Trust
ABR
$1.83B
$282 ﹤0.01%
24
LW icon
234
Lamb Weston
LW
$8.56B
$170 ﹤0.01%
3
GEHC icon
235
GE HealthCare
GEHC
$33.9B
$161 ﹤0.01%
2
ADP icon
236
Automatic Data Processing
ADP
$104B
– –
-161
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,791
AOS icon
238
A.O. Smith
AOS
$9.15B
– –
-440
APD icon
239
Air Products & Chemicals
APD
$52.6B
– –
-103
BAH icon
240
Booz Allen Hamilton
BAH
$10.4B
– –
-375
BGRN icon
241
iShares USD Green Bond ETF
BGRN
$429M
– –
0
BLK icon
242
Blackrock
BLK
$164B
– –
-36
CAT icon
243
Caterpillar
CAT
$265B
– –
-127
CFR icon
244
Cullen/Frost Bankers
CFR
$7.65B
– –
-313
CI icon
245
Cigna
CI
$64B
– –
-103
CNP icon
246
CenterPoint Energy
CNP
$24.8B
– –
-70,000
CNQ icon
247
Canadian Natural Resources
CNQ
$65.9B
– –
-968
DFIV icon
248
Dimensional International Value ETF
DFIV
$13.7B
– –
-18,717
DHI icon
249
D.R. Horton
DHI
$42.8B
– –
-327
ENB icon
250
Enbridge
ENB
$101B
– –
-808
8 9
10
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