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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$118B
$1.48M 0.61%
760
+270
AMLP icon
27
Alerian MLP ETF
AMLP
$10.3B
$1.29M 0.53%
24,900
-100
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.19M 0.49%
27,200
OKE icon
29
Oneok
OKE
$42.2B
$1.08M 0.45%
10,900
NSC icon
30
Norfolk Southern
NSC
$63.6B
$1.05M 0.43%
4,417
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$1.01M 0.41%
1,789
-2,418
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.39T
$999K 0.41%
6,460
+1,913
LLY icon
33
Eli Lilly
LLY
$772B
$993K 0.41%
1,202
-53
MRK icon
34
Merck
MRK
$215B
$972K 0.4%
10,834
-391
DD icon
35
DuPont de Nemours
DD
$34.2B
$955K 0.39%
12,785
+1
AM icon
36
Antero Midstream
AM
$8.22B
$918K 0.38%
51,000
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$98.9B
$867K 0.36%
4,200
NEE icon
38
NextEra Energy
NEE
$170B
$851K 0.35%
12,000
-529
IYW icon
39
iShares US Technology ETF
IYW
$23.3B
$843K 0.35%
6,000
UNH icon
40
UnitedHealth
UNH
$309B
$820K 0.34%
1,565
-55
CTVA icon
41
Corteva
CTVA
$41.7B
$798K 0.33%
12,678
ABBV icon
42
AbbVie
ABBV
$385B
$791K 0.33%
3,776
-248
AEM icon
43
Agnico Eagle Mines
AEM
$80.7B
$738K 0.3%
6,808
-568
AEE icon
44
Ameren
AEE
$27.6B
$734K 0.3%
7,310
+39
DLR icon
45
Digital Realty Trust
DLR
$58.5B
$716K 0.3%
5,000
-292
PG icon
46
Procter & Gamble
PG
$351B
$690K 0.28%
4,046
-15
RTX icon
47
RTX Corp
RTX
$239B
$660K 0.27%
4,985
-164
FANG icon
48
Diamondback Energy
FANG
$41.5B
$624K 0.26%
3,906
+152
KLAC icon
49
KLA
KLAC
$159B
$623K 0.26%
916
-155
AXP icon
50
American Express
AXP
$248B
$602K 0.25%
2,238
+3
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2
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