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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
NOC icon
101
Northrop Grumman
NOC
$77.6B
$188K 0.04%
276
SBUX icon
102
Starbucks
SBUX
$116B
$186K 0.03%
2,078
+350
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$167K 0.03%
3,521
+13
COF icon
104
Capital One
COF
$123B
$165K 0.03%
906
+3
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$148K 0.03%
2,409
+470
KLAC icon
106
KLA
KLAC
$329B
$147K 0.03%
100
CSCO icon
107
Cisco
CSCO
$474B
$139K 0.03%
1,797
+527
MA icon
108
Mastercard
MA
$435B
$137K 0.03%
275
+1
TSCO icon
109
Tractor Supply
TSCO
$15.8B
$137K 0.03%
3,023
+14
BX icon
110
Blackstone
BX
$155B
$130K 0.02%
1,129
+12
RNST icon
111
Renasant Corp
RNST
$3.88B
$129K 0.02%
3,573
JVAL icon
112
JPMorgan US Value Factor ETF
JVAL
$811M
$125K 0.02%
2,556
-17
IRM icon
113
Iron Mountain
IRM
$38.5B
$123K 0.02%
1,209
+248
MRSH
114
Marsh
MRSH
$80.3B
$121K 0.02%
700
NDAQ icon
115
Nasdaq
NDAQ
$49.6B
$119K 0.02%
1,400
DE icon
116
Deere & Co
DE
$158B
$113K 0.02%
200
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$108B
$112K 0.02%
899
-420
CEG icon
118
Constellation Energy
CEG
$96.6B
$112K 0.02%
400
VZ icon
119
Verizon
VZ
$197B
$106K 0.02%
2,111
+781
TSM icon
120
TSMC
TSM
$2.25T
$101K 0.02%
300
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$23.8B
$99.2K 0.02%
1,225
VLO icon
122
Valero Energy
VLO
$72.3B
$98.8K 0.02%
400
SCHW
123
Charles Schwab
SCHW
$160B
$97.7K 0.02%
1,039
+3
TMO icon
124
Thermo Fisher Scientific
TMO
$177B
$95.2K 0.02%
194
+1
LOW icon
125
Lowe's Companies
LOW
$126B
$94.5K 0.02%
400
3 4
5
6 7