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
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$50.7M
3 +$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1 +$2.28M
2 +$724K
3 +$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$183K 0.03%
1,489
ADM icon
102
Archer Daniels Midland
ADM
$39.4B
$175K 0.03%
3,039
+980
BX icon
103
Blackstone
BX
$149B
$172K 0.03%
+1,117
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$165K 0.03%
+3,508
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$102B
$159K 0.03%
1,319
NOC icon
106
Northrop Grumman
NOC
$78.2B
$157K 0.03%
276
MA icon
107
Mastercard
MA
$434B
$157K 0.03%
274
+101
TSCO icon
108
Tractor Supply
TSCO
$16B
$150K 0.03%
+3,009
SBUX icon
109
Starbucks
SBUX
$123B
$146K 0.02%
1,728
-3,000
CEG icon
110
Constellation Energy
CEG
$99B
$141K 0.02%
400
NDAQ icon
111
Nasdaq
NDAQ
$51.8B
$136K 0.02%
1,400
MRSH
112
Marsh
MRSH
$77.1B
$130K 0.02%
700
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$756M
$126K 0.02%
2,573
-46
RNST icon
114
Renasant Corp
RNST
$3.64B
$126K 0.02%
3,573
+2,827
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$123K 0.02%
1,939
KLAC icon
116
KLA
KLAC
$247B
$122K 0.02%
100
-1
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$117K 0.02%
858
-256
TTWO icon
118
Take-Two Interactive
TTWO
$44.5B
$113K 0.02%
440
TMO icon
119
Thermo Fisher Scientific
TMO
$168B
$112K 0.02%
+193
ASML icon
120
ASML
ASML
$613B
$107K 0.02%
100
SCHW icon
121
Charles Schwab
SCHW
$155B
$103K 0.02%
+1,036
CSCO icon
122
Cisco
CSCO
$457B
$97.8K 0.02%
1,270
Z icon
123
Zillow
Z
$8.69B
$97.2K 0.02%
1,425
LOW icon
124
Lowe's Companies
LOW
$125B
$96.5K 0.02%
400
CB icon
125
Chubb
CB
$123B
$93.6K 0.02%
300