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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$81.7B
$142K 0.06%
1,294
+15
NOC icon
102
Northrop Grumman
NOC
$83.3B
$141K 0.06%
276
-83
META icon
103
Meta Platforms (Facebook)
META
$1.63T
$141K 0.06%
244
+112
CC icon
104
Chemours
CC
$2B
$137K 0.06%
10,106
+149
HD icon
105
Home Depot
HD
$378B
$132K 0.05%
360
-124
VZ icon
106
Verizon
VZ
$168B
$131K 0.05%
2,880
RNST icon
107
Renasant Corp
RNST
$3.2B
$121K 0.05%
3,573
INTC icon
108
Intel
INTC
$191B
$116K 0.05%
5,119
-30
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$116K 0.05%
2,050
-2,078
PEP icon
110
PepsiCo
PEP
$200B
$116K 0.05%
772
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$115K 0.05%
2,823
-587
JVAL icon
112
JPMorgan US Value Factor ETF
JVAL
$564M
$112K 0.05%
2,699
-1,019
Z icon
113
Zillow
Z
$18.1B
$97.7K 0.04%
1,425
-175
ADM icon
114
Archer Daniels Midland
ADM
$29.1B
$97K 0.04%
2,021
+29
IRM icon
115
Iron Mountain
IRM
$30.4B
$94.7K 0.04%
1,101
DE icon
116
Deere & Co
DE
$125B
$93.9K 0.04%
200
-68
LIN icon
117
Linde
LIN
$196B
$93.1K 0.04%
200
TTWO icon
118
Take-Two Interactive
TTWO
$47.3B
$91.2K 0.04%
440
PDD icon
119
Pinduoduo
PDD
$191B
$91K 0.04%
769
+509
CB icon
120
Chubb
CB
$109B
$90.6K 0.04%
300
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$85.6K 0.04%
819
-3,045
CEG icon
122
Constellation Energy
CEG
$118B
$80.7K 0.03%
400
COST icon
123
Costco
COST
$404B
$80.4K 0.03%
85
AON icon
124
Aon
AON
$73.3B
$79.8K 0.03%
200
MO icon
125
Altria Group
MO
$94.6B
$78.8K 0.03%
1,313
-609
3 4
5
6 7