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
$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
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
LOW icon
126
Lowe's Companies
LOW
$134B
$88.7K 0.03%
400
+200
CSCO icon
127
Cisco
CSCO
$288B
$88.1K 0.03%
1,270
CB icon
128
Chubb
CB
$109B
$86.9K 0.03%
300
COST icon
129
Costco
COST
$404B
$84.1K 0.03%
85
ASML icon
130
ASML
ASML
$411B
$80.1K 0.03%
100
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$74.1K 0.03%
1,199
-26
ICE icon
132
Intercontinental Exchange
ICE
$83.4B
$73.4K 0.03%
400
+200
ETN icon
133
Eaton
ETN
$149B
$71.4K 0.03%
+200
AON icon
134
Aon
AON
$73.3B
$71.4K 0.03%
200
SHW icon
135
Sherwin-Williams
SHW
$85.5B
$68.7K 0.03%
+200
ZG icon
136
Zillow
ZG
$17.3B
$68.5K 0.03%
1,000
TSM icon
137
TSMC
TSM
$1.56T
$67.9K 0.03%
300
FIS icon
138
Fidelity National Information Services
FIS
$32.7B
$67.9K 0.03%
834
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$65.6K 0.02%
205
ITT icon
140
ITT
ITT
$14.4B
$62.7K 0.02%
400
CARR icon
141
Carrier Global
CARR
$50.1B
$61.4K 0.02%
839
+200
MO icon
142
Altria Group
MO
$94.6B
$60.4K 0.02%
1,031
-282
MDT icon
143
Medtronic
MDT
$116B
$60.3K 0.02%
692
+200
NMIH icon
144
NMI Holdings
NMIH
$2.83B
$59.1K 0.02%
1,400
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$58.8K 0.02%
+808
COF icon
146
Capital One
COF
$140B
$58.5K 0.02%
275
NVO icon
147
Novo Nordisk
NVO
$220B
$58K 0.02%
840
DHR icon
148
Danaher
DHR
$152B
$57.9K 0.02%
293
+200
TMUS icon
149
T-Mobile US
TMUS
$235B
$56.9K 0.02%
239
+100
BIIB icon
150
Biogen
BIIB
$22.6B
$56.1K 0.02%
447
+162