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
DLR icon
51
Digital Realty Trust
DLR
$62.2B
$774K 0.13%
5,000
AEE icon
52
Ameren
AEE
$31.3B
$746K 0.13%
7,475
+86
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$697K 0.12%
1,386
+650
MPC icon
54
Marathon Petroleum
MPC
$68.8B
$616K 0.1%
3,788
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$585K 0.1%
7,295
-196
PG icon
56
Procter & Gamble
PG
$356B
$574K 0.1%
4,006
CXM icon
57
Sprinklr
CXM
$1.5B
$526K 0.09%
67,655
Q
58
Qnity Electronics Inc
Q
$23.6B
$522K 0.09%
+6,393
DD icon
59
DuPont de Nemours
DD
$18.8B
$514K 0.09%
12,789
-17,774
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$172B
$459K 0.08%
5,132
-1,013
TSLA icon
61
Tesla
TSLA
$1.5T
$456K 0.08%
1,015
JPM icon
62
JPMorgan Chase
JPM
$777B
$453K 0.08%
1,407
BAC icon
63
Bank of America
BAC
$342B
$433K 0.07%
7,874
V icon
64
Visa
V
$597B
$419K 0.07%
1,194
MCD icon
65
McDonald's
MCD
$235B
$417K 0.07%
1,364
+5
LLY icon
66
Eli Lilly
LLY
$857B
$415K 0.07%
386
-1
ABBV icon
67
AbbVie
ABBV
$395B
$408K 0.07%
1,785
LNG icon
68
Cheniere Energy
LNG
$53.4B
$399K 0.07%
2,053
IDXX icon
69
Idexx Laboratories
IDXX
$47.1B
$365K 0.06%
540
PDD icon
70
Pinduoduo
PDD
$150B
$362K 0.06%
3,189
-769
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$358K 0.06%
3,112
-209
AZN icon
72
AstraZeneca
AZN
$300B
$344K 0.06%
3,742
MPLX icon
73
MPLX
MPLX
$59.3B
$342K 0.06%
6,400
BKNG icon
74
Booking.com
BKNG
$141B
$332K 0.06%
62
CWEN icon
75
Clearway Energy Class C
CWEN
$4.8B
$326K 0.06%
9,800
1 2
3
4 5