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
MPC icon
51
Marathon Petroleum
MPC
$52.8B
$730K 0.13%
3,788
MS icon
52
Morgan Stanley
MS
$289B
$708K 0.12%
4,455
+2,593
PG icon
53
Procter & Gamble
PG
$348B
$616K 0.11%
4,006
-40
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$587K 0.1%
7,491
+2,146
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$174B
$537K 0.09%
6,145
PDD icon
56
Pinduoduo
PDD
$146B
$523K 0.09%
3,958
CXM icon
57
Sprinklr
CXM
$1.57B
$522K 0.09%
67,655
LNG icon
58
Cheniere Energy
LNG
$45.8B
$482K 0.08%
2,053
TSLA icon
59
Tesla
TSLA
$1.39T
$451K 0.08%
1,015
MDLZ icon
60
Mondelez International
MDLZ
$74B
$445K 0.08%
7,120
JPM icon
61
JPMorgan Chase
JPM
$826B
$444K 0.08%
1,407
ABBV icon
62
AbbVie
ABBV
$390B
$413K 0.07%
1,785
-2,210
MCD icon
63
McDonald's
MCD
$225B
$413K 0.07%
1,359
V icon
64
Visa
V
$640B
$408K 0.07%
1,194
BAC icon
65
Bank of America
BAC
$383B
$406K 0.07%
7,874
SBUX icon
66
Starbucks
SBUX
$107B
$400K 0.07%
4,728
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$378K 0.07%
3,321
+598
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$370K 0.06%
736
+2
IDXX icon
69
Idexx Laboratories
IDXX
$54B
$345K 0.06%
540
BKNG icon
70
Booking.com
BKNG
$165B
$335K 0.06%
62
MPLX icon
71
MPLX
MPLX
$57.2B
$320K 0.06%
6,400
FUN icon
72
Cedar Fair
FUN
$1.86B
$318K 0.05%
14,000
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$317K 0.05%
432
ABT icon
74
Abbott
ABT
$184B
$307K 0.05%
2,295
-1,469
DOW icon
75
Dow Inc
DOW
$19.3B
$301K 0.05%
13,111
+7
1 2
3
4 5