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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
$538M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$1.11M
3
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

1
+$94.3M
2
+$14.5M
3
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

1 Technology 50.7%
2 Communication Services 13.64%
3 Energy 7.08%
4 Consumer Staples 3.37%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$24.1B
$88.4K 0.02%
+2,200
TTWO icon
127
Take-Two Interactive
TTWO
$41B
$86.9K 0.02%
440
FANG icon
128
Diamondback Energy
FANG
$52.7B
$85.8K 0.02%
434
COST icon
129
Costco
COST
$440B
$84.7K 0.02%
85
BIIB icon
130
Biogen
BIIB
$29.1B
$81.9K 0.02%
447
COP icon
131
ConocoPhillips
COP
$135B
$79.2K 0.01%
600
ITT icon
132
ITT
ITT
$17.6B
$76.2K 0.01%
400
FDX icon
133
FedEx
FDX
$80.4B
$73.7K 0.01%
+207
ETN icon
134
Eaton
ETN
$160B
$71.5K 0.01%
200
TPR icon
135
Tapestry
TPR
$30.5B
$70.4K 0.01%
+499
CTRA
136
DELISTED
Coterra Energy
CTRA
$70.3K 0.01%
2,000
DIS icon
137
Walt Disney
DIS
$175B
$68.1K 0.01%
707
-3
ETR icon
138
Entergy
ETR
$51.7B
$67.4K 0.01%
600
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.28B
$65.9K 0.01%
+949
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$65.4K 0.01%
460
-398
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21B
$64.5K 0.01%
+575
SHW icon
142
Sherwin-Williams
SHW
$79.7B
$64.1K 0.01%
200
VOO icon
143
Vanguard S&P 500 ETF
VOO
$991B
$63.9K 0.01%
107
-2,846
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$63.8K 0.01%
697
+2
ICE icon
145
Intercontinental Exchange
ICE
$79.5B
$62.9K 0.01%
400
LMT icon
146
Lockheed Martin
LMT
$124B
$60.4K 0.01%
100
Z icon
147
Zillow
Z
$7.53B
$59K 0.01%
1,425
GPN icon
148
Global Payments
GPN
$18.9B
$58.5K 0.01%
+869
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$58.1K 0.01%
533
+4
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.58B
$57.8K 0.01%
1,134
+8
4 5
6
7 8