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LC

Lavaca Capital Portfolio holdings

AUM $538M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$1.11M
3
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

1
+$94.3M
2
+$14.5M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

1 Technology 50.7%
2 Communication Services 13.64%
3 Energy 7.08%
4 Consumer Staples 3.37%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$149B
$2.04M 0.38%
4,423
MRK icon
27
Merck
MRK
$284B
$1.69M 0.31%
14,014
+3,180
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.54M 0.29%
27,200
AEM icon
29
Agnico Eagle Mines
AEM
$86.9B
$1.38M 0.26%
6,808
CVX icon
30
Chevron
CVX
$358B
$1.36M 0.25%
6,556
+538
MELI icon
31
Mercado Libre
MELI
$85.4B
$1.31M 0.24%
760
NEM icon
32
Newmont
NEM
$115B
$1.28M 0.24%
11,800
NSC icon
33
Norfolk Southern
NSC
$70.1B
$1.27M 0.24%
4,417
LINE
34
Lineage Inc
LINE
$9.84B
$1.21M 0.23%
37,000
AM icon
35
Antero Midstream
AM
$10.2B
$1.16M 0.22%
51,000
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.21%
8,400
NEE icon
37
NextEra Energy
NEE
$181B
$1.11M 0.21%
12,000
CTVA icon
38
Corteva
CTVA
$50.9B
$1.1M 0.2%
13,149
+470
IYW icon
39
iShares US Technology ETF
IYW
$25B
$1.1M 0.2%
6,059
IVV icon
40
iShares Core S&P 500 ETF
IVV
$823B
$1.1M 0.2%
1,677
+9
AZO icon
41
AutoZone
AZO
$51.2B
$1.04M 0.19%
+308
GS icon
42
Goldman Sachs
GS
$321B
$1.01M 0.19%
1,195
+95
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.01M 0.19%
3,260
-58
RTX icon
44
RTX Corp
RTX
$247B
$1M 0.19%
5,185
OKE icon
45
Oneok
OKE
$54.6B
$997K 0.19%
11,027
-15
IBM icon
46
IBM
IBM
$254B
$972K 0.18%
4,009
+3,063
ANET icon
47
Arista Networks
ANET
$213B
$943K 0.18%
7,680
MPC icon
48
Marathon Petroleum
MPC
$73.1B
$925K 0.17%
3,788
DLR icon
49
Digital Realty Trust
DLR
$66.6B
$901K 0.17%
5,000
PEP icon
50
PepsiCo
PEP
$201B
$900K 0.17%
5,796
+4,430
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