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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
LLY icon
76
Eli Lilly
LLY
$1.01T
$355K 0.07%
386
ABT icon
77
Abbott
ABT
$156B
$346K 0.06%
3,373
+1,078
PM icon
78
Philip Morris
PM
$286B
$334K 0.06%
2,023
+361
V icon
79
Visa
V
$622B
$334K 0.06%
1,104
-90
PFE icon
80
Pfizer
PFE
$148B
$316K 0.06%
11,267
+639
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$313K 0.06%
5,002
+66
IDXX icon
82
Idexx Laboratories
IDXX
$45.1B
$303K 0.06%
540
PDD icon
83
Pinduoduo
PDD
$116B
$287K 0.05%
2,809
-380
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$283K 0.05%
494
+62
SPG icon
85
Simon Property Group
SPG
$70B
$280K 0.05%
1,500
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$277K 0.05%
+17,706
MU icon
87
Micron Technology
MU
$1.22T
$270K 0.05%
800
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$269K 0.05%
3,425
-115
BKNG icon
89
Booking.com
BKNG
$136B
$261K 0.05%
1,550
FUN icon
90
Cedar Fair
FUN
$2.45B
$249K 0.05%
14,000
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$237K 0.04%
4,901
-6
XIFR
92
XPLR Infrastructure LP
XIFR
$1.1B
$234K 0.04%
22,000
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$228K 0.04%
3,964
+375
UNH icon
94
UnitedHealth
UNH
$371B
$226K 0.04%
837
ADM icon
95
Archer Daniels Midland
ADM
$37.5B
$223K 0.04%
3,063
+24
AMD icon
96
Advanced Micro Devices
AMD
$863B
$210K 0.04%
1,032
+1,000
GILD icon
97
Gilead Sciences
GILD
$157B
$208K 0.04%
1,489
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.04%
2,971
-4
SCHF icon
99
Schwab International Equity ETF
SCHF
$67.3B
$199K 0.04%
8,054
-1,033
MTD icon
100
Mettler-Toledo International
MTD
$23.4B
$189K 0.04%
150
2 3
4
5 6