LC
Lavaca Capital Portfolio holdings
AUM
$591M
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
-12.99%
AUM
$552M
AUM Growth
+$308M
(+126%)
Holding
271
Top Buys
| 1 | +$237M | |
| 2 | +$12.6M | |
| 3 | +$5.37M | |
| 4 |
Palantir
PLTR
|
+$1.94M |
| 5 |
AllianceBernstein
AB
|
+$1.6M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.2M | |
| 3 | +$761K | |
| 4 |
Eli Lilly
LLY
|
+$682K |
| 5 |
KKR & Co
KKR
|
+$653K |
Sector Composition
| 1 | Technology | 61.46% |
| 2 | Energy | 5.37% |
| 3 | Consumer Staples | 3.75% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$65.4B
| $610 | ﹤0.01% |
10
|
|
||
252
Organon & Co
OGN
$1.65B
| $587 | ﹤0.01% |
55
|
|
||
253
Viatris
VTRS
$15.6B
| $366 | ﹤0.01% |
37
-100
|
|
||
254
Arbor Realty Trust
ABR
$1.48B
| $293 | ﹤0.01% |
24
|
|
||
255
Lamb Weston
LW
$5.63B
| $188 | ﹤0.01% |
3
|
|
||
256
GE HealthCare
GEHC
$32.3B
| $150 | ﹤0.01% |
2
|
|
||
257
Accenture
ACN
$121B
| – | – |
-934
|
|
||
258
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
|
|
||
259
Applied Materials
AMAT
$271B
| – | – |
-4
|
|
||
260
Amgen
AMGN
$197B
| – | – |
-2
|
|
||
261
Alerian MLP ETF
AMLP
$11.9B
| – | – |
-24,900
|
|
||
|
ANSS
262
DELISTED
Ansys
ANSS
| – | – |
-49
|
|
||
263
ProShares Bitcoin Strategy ETF
BITO
$1.88B
| – | – |
-985
|
|
||
264
Alerian Energy Infrastructure ETF
ENFR
$407M
| – | – |
0
|
|
||
|
HES
265
DELISTED
Hess
HES
| – | – |
-100
|
|
||
266
Harley-Davidson
HOG
$1.97B
| – | – |
-100
|
|
||
267
Kraft Heinz
KHC
$26.7B
| – | – |
-300
|
|
||
268
Target
TGT
$53.1B
| – | – |
-5
|
|
||
269
Texas Instruments
TXN
$174B
| – | – |
-970
|
|
||
|
VTLE
270
DELISTED
Vital Energy
VTLE
| – | – |
0
|
|
||
271
Waste Management
WM
$96.2B
| – | – |
-1,670
|
|