We are live on ! Find out more
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
Q
51
Qnity Electronics Inc
Q
$33B
$877K 0.16%
7,597
+1,204
AEE icon
52
Ameren
AEE
$30.7B
$826K 0.15%
7,514
+39
MS icon
53
Morgan Stanley
MS
$346B
$742K 0.14%
4,508
+26
DD icon
54
DuPont de Nemours
DD
$19.7B
$696K 0.13%
15,199
+2,410
INTC icon
55
Intel
INTC
$617B
$683K 0.13%
15,488
+10,469
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.12%
1,376
-10
MCD icon
57
McDonald's
MCD
$205B
$639K 0.12%
2,057
+693
DOW icon
58
Dow Inc
DOW
$23.6B
$634K 0.12%
15,233
+2,114
VIA
59
Via Transportation Inc
VIA
$1.16B
$624K 0.12%
+41,627
LNG icon
60
Cheniere Energy
LNG
$49.2B
$583K 0.11%
2,053
PG icon
61
Procter & Gamble
PG
$355B
$579K 0.11%
4,006
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$565K 0.11%
7,382
+87
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$185B
$516K 0.1%
5,696
+564
MO icon
64
Altria Group
MO
$118B
$510K 0.09%
7,734
+6,690
AXP icon
65
American Express
AXP
$230B
$481K 0.09%
1,590
+1,000
ABBV icon
66
AbbVie
ABBV
$389B
$472K 0.09%
2,169
+384
JPM icon
67
JPMorgan Chase
JPM
$877B
$414K 0.08%
1,407
CXM icon
68
Sprinklr
CXM
$1.24B
$406K 0.08%
67,655
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$397K 0.07%
3,418
+306
TSLA icon
70
Tesla
TSLA
$1.51T
$396K 0.07%
1,065
+50
CWEN icon
71
Clearway Energy Class C
CWEN
$5.98B
$385K 0.07%
9,800
BAC icon
72
Bank of America
BAC
$401B
$384K 0.07%
7,874
MPLX icon
73
MPLX
MPLX
$56.9B
$365K 0.07%
6,400
JNJ icon
74
Johnson & Johnson
JNJ
$563B
$364K 0.07%
1,490
HD icon
75
Home Depot
HD
$336B
$357K 0.07%
1,086
+427
1 2
3
4 5