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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$334K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179K

Top Sells

1
+$846K
2
+$592K
3
+$521K
4
KHC icon
Kraft Heinz
KHC
+$269K
5
VTV icon
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
WMT icon
26
Walmart
WMT
$807B
$1.72M 0.64%
17,570
+300
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.31M 0.49%
27,200
AMLP icon
28
Alerian MLP ETF
AMLP
$10.3B
$1.22M 0.45%
24,900
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
$1.21M 0.45%
6,860
+400
NSC icon
30
Norfolk Southern
NSC
$63.6B
$1.13M 0.42%
4,417
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$1.08M 0.4%
1,746
-43
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.06M 0.4%
4,200
IYW icon
33
iShares US Technology ETF
IYW
$23.3B
$1.04M 0.39%
6,000
LLY icon
34
Eli Lilly
LLY
$772B
$1.02M 0.38%
1,303
+101
AM icon
35
Antero Midstream
AM
$8.22B
$966K 0.36%
51,000
CTVA icon
36
Corteva
CTVA
$41.7B
$945K 0.35%
12,679
+1
OKE icon
37
Oneok
OKE
$42.2B
$898K 0.33%
11,000
+100
DD icon
38
DuPont de Nemours
DD
$34.2B
$877K 0.33%
12,787
+2
DLR icon
39
Digital Realty Trust
DLR
$58.5B
$872K 0.32%
5,000
MRK icon
40
Merck
MRK
$215B
$858K 0.32%
10,834
NEE icon
41
NextEra Energy
NEE
$170B
$833K 0.31%
12,000
KLAC icon
42
KLA
KLAC
$159B
$821K 0.31%
917
+1
AEM icon
43
Agnico Eagle Mines
AEM
$80.7B
$810K 0.3%
6,808
ANET icon
44
Arista Networks
ANET
$198B
$786K 0.29%
7,680
GS icon
45
Goldman Sachs
GS
$244B
$779K 0.29%
1,100
RTX icon
46
RTX Corp
RTX
$239B
$757K 0.28%
5,185
+200
AXP icon
47
American Express
AXP
$248B
$747K 0.28%
2,342
+104
ABBV icon
48
AbbVie
ABBV
$385B
$742K 0.28%
3,995
+219
AEE icon
49
Ameren
AEE
$27.6B
$706K 0.26%
7,351
+41
NEM icon
50
Newmont
NEM
$88.4B
$687K 0.26%
11,800
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