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
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$12.6M
3
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1
+$1.61M
2
+$1.2M
3
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

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
$66.7B
$730K 0.13%
3,788
MS icon
52
Morgan Stanley
MS
$246B
$708K 0.13%
4,455
+2,593
PG icon
53
Procter & Gamble
PG
$350B
$616K 0.11%
4,006
-40
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$587K 0.11%
7,491
+2,146
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$167B
$537K 0.1%
6,145
PDD icon
56
Pinduoduo
PDD
$146B
$523K 0.09%
3,958
CXM icon
57
Sprinklr
CXM
$1.44B
$522K 0.09%
67,655
LNG icon
58
Cheniere Energy
LNG
$53B
$482K 0.09%
2,053
TSLA icon
59
Tesla
TSLA
$1.47T
$451K 0.08%
1,015
MDLZ icon
60
Mondelez International
MDLZ
$70.4B
$445K 0.08%
7,120
JPM icon
61
JPMorgan Chase
JPM
$764B
$444K 0.08%
1,407
ABBV icon
62
AbbVie
ABBV
$388B
$413K 0.07%
1,785
-2,210
MCD icon
63
McDonald's
MCD
$232B
$413K 0.07%
1,359
V icon
64
Visa
V
$591B
$408K 0.07%
1,194
BAC icon
65
Bank of America
BAC
$335B
$406K 0.07%
7,874
SBUX icon
66
Starbucks
SBUX
$113B
$400K 0.07%
4,728
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$378K 0.07%
3,321
+598
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.07%
736
+2
IDXX icon
69
Idexx Laboratories
IDXX
$45.7B
$345K 0.06%
540
BKNG icon
70
Booking.com
BKNG
$134B
$335K 0.06%
62
MPLX icon
71
MPLX
MPLX
$59.4B
$320K 0.06%
6,400
FUN icon
72
Cedar Fair
FUN
$1.63B
$318K 0.06%
14,000
META icon
73
Meta Platforms (Facebook)
META
$1.55T
$317K 0.06%
432
ABT icon
74
Abbott
ABT
$188B
$307K 0.06%
2,295
-1,469
DOW icon
75
Dow Inc
DOW
$26.4B
$301K 0.05%
13,111
+7
1 2
3
4 5