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
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$12.6M
3
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1
+$1.61M
2
+$1.2M
3
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

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
$1.01T
$1.81M 0.33%
17,558
-12
VOO icon
27
Vanguard S&P 500 ETF
VOO
$842B
$1.81M 0.33%
2,953
-254
MELI icon
28
Mercado Libre
MELI
$84.7B
$1.78M 0.32%
760
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$1.67M 0.3%
6,860
AVGO icon
30
Broadcom
AVGO
$1.53T
$1.6M 0.29%
4,860
-5,247
AB icon
31
AllianceBernstein
AB
$3.52B
$1.53M 0.28%
+40,061
LINE
32
Lineage Inc
LINE
$8.27B
$1.43M 0.26%
+37,000
NSC icon
33
Norfolk Southern
NSC
$65B
$1.33M 0.24%
4,417
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.18M 0.21%
8,400
IYW icon
35
iShares US Technology ETF
IYW
$18.9B
$1.18M 0.21%
6,000
AEM icon
36
Agnico Eagle Mines
AEM
$104B
$1.15M 0.21%
6,808
IVV icon
37
iShares Core S&P 500 ETF
IVV
$720B
$1.15M 0.21%
1,712
-34
DELL icon
38
Dell
DELL
$100B
$1.13M 0.21%
+8,000
ANET icon
39
Arista Networks
ANET
$168B
$1.12M 0.2%
7,680
DD icon
40
DuPont de Nemours
DD
$18.4B
$996K 0.18%
30,563
+2
NEM icon
41
Newmont
NEM
$119B
$995K 0.18%
11,800
AM icon
42
Antero Midstream
AM
$10.9B
$991K 0.18%
51,000
MRK icon
43
Merck
MRK
$286B
$909K 0.16%
10,834
NEE icon
44
NextEra Energy
NEE
$193B
$906K 0.16%
12,000
GS icon
45
Goldman Sachs
GS
$232B
$876K 0.16%
1,100
RTX icon
46
RTX Corp
RTX
$275B
$868K 0.16%
5,185
DLR icon
47
Digital Realty Trust
DLR
$61.7B
$864K 0.16%
5,000
CTVA icon
48
Corteva
CTVA
$53.3B
$857K 0.16%
12,679
OKE icon
49
Oneok
OKE
$53.8B
$805K 0.15%
11,027
+27
AEE icon
50
Ameren
AEE
$31B
$771K 0.14%
7,389
+38
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