LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
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
State Street 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
$173B
$165K 0.06%
1,489
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$164K 0.06%
1,445
-99
MRSH
103
Marsh
MRSH
$92.1B
$153K 0.06%
700
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$94B
$144K 0.05%
1,319
+500
NOC icon
105
Northrop Grumman
NOC
$98.7B
$138K 0.05%
276
UPS icon
106
United Parcel Service
UPS
$89.9B
$133K 0.05%
1,313
+19
HD icon
107
Home Depot
HD
$370B
$132K 0.05%
360
CEG icon
108
Constellation Energy
CEG
$104B
$129K 0.05%
400
RNST icon
109
Renasant Corp
RNST
$3.6B
$128K 0.05%
3,573
NDAQ icon
110
Nasdaq
NDAQ
$56B
$125K 0.05%
+1,400
VZ icon
111
Verizon
VZ
$168B
$125K 0.05%
2,880
CC icon
112
Chemours
CC
$2.28B
$117K 0.04%
10,177
+71
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$116K 0.04%
1,939
-111
JVAL icon
114
JPMorgan US Value Factor ETF
JVAL
$652M
$116K 0.04%
2,619
-80
INTC icon
115
Intel
INTC
$243B
$115K 0.04%
5,119
IRM icon
116
Iron Mountain
IRM
$27.5B
$113K 0.04%
1,101
ADM icon
117
Archer Daniels Midland
ADM
$32.2B
$108K 0.04%
2,042
+21
TTWO icon
118
Take-Two Interactive
TTWO
$44.2B
$107K 0.04%
440
PEP icon
119
PepsiCo
PEP
$203B
$102K 0.04%
772
DE icon
120
Deere & Co
DE
$144B
$102K 0.04%
200
Z icon
121
Zillow
Z
$16B
$99.8K 0.04%
1,425
MU icon
122
Micron Technology
MU
$490B
$98.6K 0.04%
800
MA icon
123
Mastercard
MA
$488B
$97.2K 0.04%
173
+100
LIN icon
124
Linde
LIN
$212B
$93.8K 0.03%
200
DIS icon
125
Walt Disney
DIS
$198B
$91.1K 0.03%
735
3 4
5
6 7