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
GSK icon
251
GSK
GSK
$105B
$8.5K ﹤0.01%
154
HODL icon
252
VanEck Bitcoin Trust
HODL
$1.1B
$8.34K ﹤0.01%
435
CCI icon
253
Crown Castle
CCI
$38.7B
$8.13K ﹤0.01%
100
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$7.71K ﹤0.01%
100
GIS icon
255
General Mills
GIS
$18.5B
$7.44K ﹤0.01%
200
UBER icon
256
Uber
UBER
$151B
$7.19K ﹤0.01%
100
ES icon
257
Eversource Energy
ES
$26.5B
$6.93K ﹤0.01%
100
VOYA icon
258
Voya Financial
VOYA
$8.27B
$6.83K ﹤0.01%
100
SNPS icon
259
Synopsys
SNPS
$86.2B
$6.34K ﹤0.01%
16
BSX icon
260
Boston Scientific
BSX
$69.6B
$6.28K ﹤0.01%
100
ADSK icon
261
Autodesk
ADSK
$42.9B
$5.99K ﹤0.01%
25
KIM icon
262
Kimco Realty
KIM
$16.9B
$4.49K ﹤0.01%
200
FENI icon
263
Fidelity Enhanced International ETF
FENI
$10.1B
$4.38K ﹤0.01%
+118
PGR icon
264
Progressive
PGR
$120B
$3.37K ﹤0.01%
+17
VTRS icon
265
Viatris
VTRS
$18.9B
$3.28K ﹤0.01%
243
+64
PVH icon
266
PVH
PVH
$3.83B
$2.72K ﹤0.01%
+39
EMKT
267
Lazard Emerging Markets Opportunities ETF
EMKT
$182M
$2.5K ﹤0.01%
97
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.18K ﹤0.01%
36
+1
SOLS
269
Solstice Advanced Materials
SOLS
$13.5B
$1.9K ﹤0.01%
25
HELO icon
270
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$1.47K ﹤0.01%
+23
OGN icon
271
Organon & Co
OGN
$3.53B
$910 ﹤0.01%
152
+97
GRAL
272
GRAIL Inc
GRAL
$2.57B
$827 ﹤0.01%
16
WBD icon
273
Warner Bros
WBD
$66.8B
$439 ﹤0.01%
+16
KD icon
274
Kyndryl
KD
$2.65B
$197 ﹤0.01%
15
ABR icon
275
Arbor Realty Trust
ABR
$998M
$186 ﹤0.01%
24