LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Holding
262
Top Buys
| 1 | +$349K | |
| 2 | +$334K | |
| 3 | +$261K | |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 | +$846K | |
| 2 | +$592K | |
| 3 | +$521K | |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$1.75B
| $532 | ﹤0.01% |
55
|
|
||
252
Target
TGT
$42.1B
| $493 | ﹤0.01% |
5
|
|
||
253
General Motors
GM
$64.5B
| $492 | ﹤0.01% |
10
|
|
||
254
Arbor Realty Trust
ABR
$1.94B
| $257 | ﹤0.01% |
24
|
|
||
255
Lamb Weston
LW
$8.6B
| $167 | ﹤0.01% |
3
|
|
||
256
GE HealthCare
GEHC
$34.1B
| $148 | ﹤0.01% |
2
|
|
||
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
|
|
||
258
iShares USD Green Bond ETF
BGRN
$429M
| – | – |
0
|
|
||
259
Alerian Energy Infrastructure ETF
ENFR
$299M
| – | – |
0
|
|
||
260
VanEck Bitcoin Trust
HODL
$1.66B
| – | – |
-704
|
|
||
261
LyondellBasell Industries
LYB
$14.9B
| – | – |
-126
|
|
||
262
Vital Energy
VTLE
$608M
| – | – |
0
|
|