LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$334K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179K

Top Sells

1
+$846K
2
+$592K
3
+$521K
4
KHC icon
Kraft Heinz
KHC
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$159K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$645K 0.24%
4,046
MPC icon
52
Marathon Petroleum
MPC
$60.1B
$629K 0.23%
3,788
CXM icon
53
Sprinklr
CXM
$1.78B
$572K 0.21%
67,655
FANG icon
54
Diamondback Energy
FANG
$42.7B
$567K 0.21%
4,128
+222
CTAS icon
55
Cintas
CTAS
$75B
$545K 0.2%
2,444
+4
UNH icon
56
UnitedHealth
UNH
$292B
$521K 0.19%
1,671
+106
EOG icon
57
EOG Resources
EOG
$59.9B
$514K 0.19%
4,295
+35
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$158B
$513K 0.19%
6,145
-758
ABT icon
59
Abbott
ABT
$227B
$512K 0.19%
3,764
+6
LNG icon
60
Cheniere Energy
LNG
$46.3B
$500K 0.19%
2,053
JNJ icon
61
Johnson & Johnson
JNJ
$472B
$494K 0.18%
3,231
+14
MDLZ icon
62
Mondelez International
MDLZ
$73.4B
$480K 0.18%
7,120
+1,614
SBUX icon
63
Starbucks
SBUX
$96.4B
$433K 0.16%
4,728
FUN icon
64
Cedar Fair
FUN
$1.48B
$426K 0.16%
14,000
V icon
65
Visa
V
$637B
$424K 0.16%
1,194
+300
PDD icon
66
Pinduoduo
PDD
$186B
$414K 0.15%
3,958
+3,189
JPM icon
67
JPMorgan Chase
JPM
$827B
$408K 0.15%
1,407
MCD icon
68
McDonald's
MCD
$219B
$397K 0.15%
1,359
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$389K 0.14%
5,345
-1,959
WM icon
70
Waste Management
WM
$84.3B
$382K 0.14%
1,670
+5
BAC icon
71
Bank of America
BAC
$384B
$373K 0.14%
7,874
+2,300
BKNG icon
72
Booking.com
BKNG
$163B
$359K 0.13%
62
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.13%
734
+100
DOW icon
74
Dow Inc
DOW
$16.3B
$347K 0.13%
13,104
+13
PAYX icon
75
Paychex
PAYX
$40.3B
$346K 0.13%
2,376
+16
1 2
3
4 5