LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$13.4M
3
+$5.58M
4
PLTR icon
Palantir
PLTR
+$2.19M
5
AB icon
AllianceBernstein
AB
+$1.53M

Top Sells

1
+$1.73M
2
+$1.22M
3
+$880K
4
LLY icon
Eli Lilly
LLY
+$699K
5
KKR icon
KKR & Co
KKR
+$598K

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
WMT icon
26
Walmart Inc
WMT
$936B
$1.81M 0.31%
17,558
-12
VOO icon
27
Vanguard S&P 500 ETF
VOO
$854B
$1.81M 0.31%
2,953
-254
MELI icon
28
Mercado Libre
MELI
$112B
$1.78M 0.31%
760
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.29%
6,860
AVGO icon
30
Broadcom
AVGO
$1.57T
$1.6M 0.28%
4,860
-5,247
AB icon
31
AllianceBernstein
AB
$3.76B
$1.53M 0.26%
+40,061
LINE
32
Lineage Inc
LINE
$8.21B
$1.43M 0.25%
+37,000
NSC icon
33
Norfolk Southern
NSC
$65.1B
$1.33M 0.23%
4,417
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.18M 0.2%
8,400
IYW icon
35
iShares US Technology ETF
IYW
$21.1B
$1.18M 0.2%
6,000
AEM icon
36
Agnico Eagle Mines
AEM
$108B
$1.15M 0.2%
6,808
IVV icon
37
iShares Core S&P 500 ETF
IVV
$767B
$1.15M 0.2%
1,712
-34
DELL icon
38
Dell
DELL
$78.5B
$1.13M 0.2%
+8,000
ANET icon
39
Arista Networks
ANET
$187B
$1.12M 0.19%
7,680
DD icon
40
DuPont de Nemours
DD
$18.7B
$996K 0.17%
30,563
+2
NEM icon
41
Newmont
NEM
$139B
$995K 0.17%
11,800
AM icon
42
Antero Midstream
AM
$8.92B
$991K 0.17%
51,000
MRK icon
43
Merck
MRK
$269B
$909K 0.16%
10,834
NEE icon
44
NextEra Energy
NEE
$184B
$906K 0.16%
12,000
GS icon
45
Goldman Sachs
GS
$282B
$876K 0.15%
1,100
RTX icon
46
RTX Corp
RTX
$268B
$868K 0.15%
5,185
DLR icon
47
Digital Realty Trust
DLR
$57.5B
$864K 0.15%
5,000
CTVA icon
48
Corteva
CTVA
$49.9B
$857K 0.15%
12,679
OKE icon
49
Oneok
OKE
$49.4B
$805K 0.14%
11,027
+27
AEE icon
50
Ameren
AEE
$28.1B
$771K 0.13%
7,389
+38
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