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
GILD icon
101
Gilead Sciences
GILD
$149B
$165K 0.06%
1,489
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$164K 0.06%
1,445
-99
MMC icon
103
Marsh & McLennan
MMC
$87.3B
$153K 0.06%
700
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$144K 0.05%
1,319
+500
NOC icon
105
Northrop Grumman
NOC
$83.3B
$138K 0.05%
276
UPS icon
106
United Parcel Service
UPS
$81.7B
$133K 0.05%
1,313
+19
HD icon
107
Home Depot
HD
$378B
$132K 0.05%
360
CEG icon
108
Constellation Energy
CEG
$118B
$129K 0.05%
400
RNST icon
109
Renasant Corp
RNST
$3.2B
$128K 0.05%
3,573
NDAQ icon
110
Nasdaq
NDAQ
$48.8B
$125K 0.05%
+1,400
VZ icon
111
Verizon
VZ
$168B
$125K 0.05%
2,880
CC icon
112
Chemours
CC
$2B
$117K 0.04%
10,177
+71
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$116K 0.04%
1,939
-111
JVAL icon
114
JPMorgan US Value Factor ETF
JVAL
$564M
$116K 0.04%
2,619
-80
INTC icon
115
Intel
INTC
$191B
$115K 0.04%
5,119
IRM icon
116
Iron Mountain
IRM
$30.4B
$113K 0.04%
1,101
ADM icon
117
Archer Daniels Midland
ADM
$29.1B
$108K 0.04%
2,042
+21
TTWO icon
118
Take-Two Interactive
TTWO
$47.3B
$107K 0.04%
440
PEP icon
119
PepsiCo
PEP
$200B
$102K 0.04%
772
DE icon
120
Deere & Co
DE
$125B
$102K 0.04%
200
Z icon
121
Zillow
Z
$18.1B
$99.8K 0.04%
1,425
MU icon
122
Micron Technology
MU
$251B
$98.6K 0.04%
800
MA icon
123
Mastercard
MA
$496B
$97.2K 0.04%
173
+100
LIN icon
124
Linde
LIN
$196B
$93.8K 0.03%
200
DIS icon
125
Walt Disney
DIS
$202B
$91.1K 0.03%
735