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
$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
MPLX icon
76
MPLX
MPLX
$51.7B
$330K 0.12%
6,400
TSLA icon
77
Tesla
TSLA
$1.52T
$322K 0.12%
1,015
+100
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$319K 0.12%
432
+188
CWEN icon
79
Clearway Energy Class C
CWEN
$3.76B
$314K 0.12%
9,800
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$307K 0.11%
2,723
+124
IDXX icon
81
Idexx Laboratories
IDXX
$50.4B
$290K 0.11%
540
PM icon
82
Philip Morris
PM
$225B
$284K 0.11%
1,562
ACN icon
83
Accenture
ACN
$155B
$279K 0.1%
934
+4
IBM icon
84
IBM
IBM
$287B
$279K 0.1%
946
AMT icon
85
American Tower
AMT
$83.8B
$263K 0.1%
1,188
+108
MS icon
86
Morgan Stanley
MS
$261B
$262K 0.1%
1,862
+12
AZN icon
87
AstraZeneca
AZN
$255B
$261K 0.1%
+3,742
CVX icon
88
Chevron
CVX
$318B
$258K 0.1%
1,805
SPG icon
89
Simon Property Group
SPG
$57.4B
$241K 0.09%
1,500
CADE icon
90
Cadence Bank
CADE
$7.03B
$229K 0.09%
7,154
PFE icon
91
Pfizer
PFE
$140B
$226K 0.08%
9,341
+20
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$225K 0.08%
3,568
-186
BMY icon
93
Bristol-Myers Squibb
BMY
$93.8B
$210K 0.08%
4,545
TXN icon
94
Texas Instruments
TXN
$147B
$201K 0.07%
970
+7
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.6B
$201K 0.07%
9,087
-1,032
CCI icon
96
Crown Castle
CCI
$39.3B
$192K 0.07%
1,865
+25
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$185K 0.07%
2,975
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$183K 0.07%
4,299
+1,476
XIFR
99
XPLR Infrastructure LP
XIFR
$927M
$180K 0.07%
22,000
MTD icon
100
Mettler-Toledo International
MTD
$29.2B
$176K 0.07%
150
2 3
4
5 6