LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$12.6M
3 +$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1 +$1.61M
2 +$1.2M
3 +$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
101
Marsh
MRSH
$83.3B
$141K 0.03%
700
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$139K 0.03%
1,114
-331
MU icon
103
Micron Technology
MU
$480B
$134K 0.02%
800
MSTY icon
104
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$133K 0.02%
+1,900
CEG icon
105
Constellation Energy
CEG
$109B
$132K 0.02%
400
VZ icon
106
Verizon
VZ
$217B
$127K 0.02%
2,880
JVAL icon
107
JPMorgan US Value Factor ETF
JVAL
$680M
$124K 0.02%
2,619
NDAQ icon
108
Nasdaq
NDAQ
$48.6B
$124K 0.02%
1,400
ADM icon
109
Archer Daniels Midland
ADM
$34.6B
$123K 0.02%
2,059
+17
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$122K 0.02%
1,939
TTWO icon
111
Take-Two Interactive
TTWO
$38.6B
$114K 0.02%
440
IRM icon
112
Iron Mountain
IRM
$31.6B
$112K 0.02%
1,101
Z icon
113
Zillow
Z
$10.3B
$110K 0.02%
1,425
KLAC icon
114
KLA
KLAC
$186B
$109K 0.02%
101
-816
PEP icon
115
PepsiCo
PEP
$218B
$108K 0.02%
772
GLD icon
116
SPDR Gold Trust
GLD
$173B
$107K 0.02%
+300
LOW icon
117
Lowe's Companies
LOW
$133B
$101K 0.02%
400
MA icon
118
Mastercard
MA
$444B
$98.4K 0.02%
173
ASML icon
119
ASML
ASML
$519B
$96.8K 0.02%
100
LIN icon
120
Linde
LIN
$229B
$95K 0.02%
200
DE icon
121
Deere & Co
DE
$156B
$91.5K 0.02%
200
CSCO icon
122
Cisco
CSCO
$309B
$86.9K 0.02%
1,270
CB icon
123
Chubb
CB
$128B
$84.7K 0.02%
300
DIS icon
124
Walt Disney
DIS
$176B
$84.2K 0.02%
735
TSM icon
125
TSMC
TSM
$1.75T
$83.8K 0.02%
300