LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$50.7M
3
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$2.28M
2
+$724K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1T
$2M 0.34%
17,975
+417
VOO icon
27
Vanguard S&P 500 ETF
VOO
$853B
$1.85M 0.31%
2,953
MELI icon
28
Mercado Libre
MELI
$87B
$1.53M 0.26%
760
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.49M 0.25%
27,200
AB icon
30
AllianceBernstein
AB
$3.54B
$1.42M 0.24%
36,992
-3,069
PLTR icon
31
Palantir
PLTR
$371B
$1.42M 0.24%
8,000
-4,000
LINE
32
Lineage Inc
LINE
$8.81B
$1.29M 0.22%
37,000
NSC icon
33
Norfolk Southern
NSC
$65.5B
$1.28M 0.22%
4,417
IYW icon
34
iShares US Technology ETF
IYW
$19B
$1.21M 0.2%
6,059
+59
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$1.21M 0.2%
8,400
NEM icon
36
Newmont
NEM
$121B
$1.18M 0.2%
11,800
AEM icon
37
Agnico Eagle Mines
AEM
$105B
$1.15M 0.2%
6,808
AVGO icon
38
Broadcom
AVGO
$1.51T
$1.15M 0.19%
3,318
-1,542
IVV icon
39
iShares Core S&P 500 ETF
IVV
$711B
$1.14M 0.19%
1,668
-44
MRK icon
40
Merck
MRK
$286B
$1.14M 0.19%
10,834
DELL icon
41
Dell
DELL
$102B
$1.01M 0.17%
8,000
ANET icon
42
Arista Networks
ANET
$168B
$1.01M 0.17%
7,680
GS icon
43
Goldman Sachs
GS
$239B
$967K 0.16%
1,100
NEE icon
44
NextEra Energy
NEE
$193B
$963K 0.16%
12,000
RTX icon
45
RTX Corp
RTX
$272B
$951K 0.16%
5,185
CVX icon
46
Chevron
CVX
$396B
$917K 0.16%
6,018
+4,111
AM icon
47
Antero Midstream
AM
$10.9B
$907K 0.15%
51,000
CTVA icon
48
Corteva
CTVA
$54B
$850K 0.14%
12,679
OKE icon
49
Oneok
OKE
$54.9B
$812K 0.14%
11,042
+15
MS icon
50
Morgan Stanley
MS
$252B
$796K 0.13%
4,482
+27
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