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
PSX icon
251
Phillips 66
PSX
$69.8B
$8.52K ﹤0.01%
66
MRVL icon
252
Marvell Technology
MRVL
$79.5B
$8.5K ﹤0.01%
100
UBER icon
253
Uber
UBER
$161B
$8.17K ﹤0.01%
100
GEV icon
254
GE Vernova
GEV
$223B
$7.84K ﹤0.01%
12
GSK icon
255
GSK
GSK
$107B
$7.55K ﹤0.01%
154
SNPS icon
256
Synopsys
SNPS
$82.1B
$7.52K ﹤0.01%
16
VOYA icon
257
Voya Financial
VOYA
$6.33B
$7.45K ﹤0.01%
100
ADSK icon
258
Autodesk
ADSK
$53.7B
$7.4K ﹤0.01%
25
BP icon
259
BP
BP
$113B
$6.95K ﹤0.01%
200
AMD icon
260
Advanced Micro Devices
AMD
$320B
$6.85K ﹤0.01%
32
ES icon
261
Eversource Energy
ES
$27.5B
$6.73K ﹤0.01%
100
LYB icon
262
LyondellBasell Industries
LYB
$23.1B
$4.33K ﹤0.01%
100
KIM icon
263
Kimco Realty
KIM
$15.8B
$4.05K ﹤0.01%
200
EMKT
264
Lazard Emerging Markets Opportunities ETF
EMKT
$142M
$2.43K ﹤0.01%
+97
VTRS icon
265
Viatris
VTRS
$15.9B
$2.23K ﹤0.01%
179
+142
M icon
266
Macy's
M
$4.53B
$2.21K ﹤0.01%
100
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58K ﹤0.01%
35
-1
GRAL
268
GRAIL Inc
GRAL
$1.9B
$1.37K ﹤0.01%
16
SOLS
269
Solstice Advanced Materials
SOLS
$11.7B
$1.22K ﹤0.01%
+25
GM icon
270
General Motors
GM
$66.8B
$813 ﹤0.01%
10
KD icon
271
Kyndryl
KD
$2.84B
$398 ﹤0.01%
15
-40
OGN icon
272
Organon & Co
OGN
$1.66B
$394 ﹤0.01%
55
ABR icon
273
Arbor Realty Trust
ABR
$1.52B
$186 ﹤0.01%
24
GEHC icon
274
GE HealthCare
GEHC
$33B
$164 ﹤0.01%
2
BHF icon
275
Brighthouse Financial
BHF
$3.42B
$130 ﹤0.01%
+2