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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$2.73M
3 +$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1 +$2.22M
2 +$2.07M
3 +$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
126
Cisco
CSCO
$288B
$78.4K 0.03%
1,270
-431
DIS icon
127
Walt Disney
DIS
$202B
$72.5K 0.03%
735
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$70.8K 0.03%
205
MU icon
129
Micron Technology
MU
$251B
$69.5K 0.03%
800
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$68.8K 0.03%
1,225
+18
ZG icon
131
Zillow
ZG
$17.3B
$66.9K 0.03%
1,000
ASML icon
132
ASML
ASML
$411B
$66.3K 0.03%
100
FIS icon
133
Fidelity National Information Services
FIS
$32.7B
$62.3K 0.03%
834
NVO icon
134
Novo Nordisk
NVO
$220B
$58.3K 0.02%
840
-88
CTRA icon
135
Coterra Energy
CTRA
$18.1B
$57.8K 0.02%
2,000
-1,295
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$14B
$52.6K 0.02%
1,325
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$52K 0.02%
300
ITT icon
138
ITT
ITT
$14.4B
$51.7K 0.02%
400
NMIH icon
139
NMI Holdings
NMIH
$2.83B
$50.5K 0.02%
1,400
TSM icon
140
TSMC
TSM
$1.56T
$49.8K 0.02%
300
-286
COF icon
141
Capital One
COF
$140B
$49.3K 0.02%
275
EWW icon
142
iShares MSCI Mexico ETF
EWW
$2B
$47.3K 0.02%
929
-305
LOW icon
143
Lowe's Companies
LOW
$134B
$46.6K 0.02%
200
-161
INDA icon
144
iShares MSCI India ETF
INDA
$9.49B
$46.1K 0.02%
895
-563
LMT icon
145
Lockheed Martin
LMT
$114B
$44.7K 0.02%
100
MDT icon
146
Medtronic
MDT
$116B
$44.2K 0.02%
492
SPGI icon
147
S&P Global
SPGI
$148B
$44.2K 0.02%
87
EMR icon
148
Emerson Electric
EMR
$78.5B
$43.9K 0.02%
400
WEC icon
149
WEC Energy
WEC
$36.3B
$43.6K 0.02%
400
ELV icon
150
Elevance Health
ELV
$70.5B
$43.5K 0.02%
100