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
GS icon
51
Goldman Sachs
GS
$244B
$601K 0.25%
1,100
-88
ANET icon
52
Arista Networks
ANET
$198B
$595K 0.25%
7,680
NEM icon
53
Newmont
NEM
$88.4B
$570K 0.24%
11,800
CXM icon
54
Sprinklr
CXM
$1.88B
$565K 0.23%
67,655
MPC icon
55
Marathon Petroleum
MPC
$59.3B
$552K 0.23%
3,788
-94
EOG icon
56
EOG Resources
EOG
$57.8B
$546K 0.23%
4,260
-328
JNJ icon
57
Johnson & Johnson
JNJ
$455B
$534K 0.22%
3,217
-170
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$522K 0.22%
6,903
-3,272
CTAS icon
59
Cintas
CTAS
$73.7B
$501K 0.21%
2,440
+4
FUN icon
60
Cedar Fair
FUN
$2.33B
$499K 0.21%
14,000
ABT icon
61
Abbott
ABT
$215B
$498K 0.21%
3,758
+6
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$480K 0.2%
7,304
-235
LNG icon
63
Cheniere Energy
LNG
$45.6B
$475K 0.2%
2,053
SBUX icon
64
Starbucks
SBUX
$91.9B
$464K 0.19%
4,728
DOW icon
65
Dow Inc
DOW
$17B
$457K 0.19%
13,091
+9
MCD icon
66
McDonald's
MCD
$213B
$425K 0.18%
1,359
WM icon
67
Waste Management
WM
$80.5B
$385K 0.16%
1,665
-215
MDLZ icon
68
Mondelez International
MDLZ
$74.1B
$374K 0.15%
5,506
+1,917
PAYX icon
69
Paychex
PAYX
$42.1B
$364K 0.15%
2,360
+15
JPM icon
70
JPMorgan Chase
JPM
$847B
$345K 0.14%
1,407
-190
MPLX icon
71
MPLX
MPLX
$51.7B
$343K 0.14%
6,400
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$338K 0.14%
634
-36
KHC icon
73
Kraft Heinz
KHC
$29.3B
$326K 0.13%
10,722
+10,422
V icon
74
Visa
V
$659B
$313K 0.13%
894
-139
CVX icon
75
Chevron
CVX
$318B
$302K 0.12%
1,805
-283
1 2
3
4 5