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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.6B
$57.7K 0.01%
1,904
+13
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$57.6K 0.01%
300
DHR icon
153
Danaher
DHR
$129B
$55.6K 0.01%
293
NMIH icon
154
NMI Holdings
NMIH
$2.9B
$52.5K 0.01%
1,400
EMR icon
155
Emerson Electric
EMR
$84.6B
$52.4K 0.01%
400
TMUS icon
156
T-Mobile US
TMUS
$201B
$50.2K 0.01%
239
BBJP icon
157
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$49.8K 0.01%
722
-414
CSX icon
158
CSX Corp
CSX
$88.1B
$49.3K 0.01%
1,200
MINO icon
159
PIMCO Municipal Income Opportunities Active ETF
MINO
$683M
$48.7K 0.01%
1,079
+10
WFC icon
160
Wells Fargo
WFC
$259B
$48.7K 0.01%
612
BTG icon
161
B2Gold
BTG
$6.05B
$48.5K 0.01%
10,700
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$7.85B
$48K 0.01%
959
+8
BNY
163
Bank of New York Mellon
BNY
$99.5B
$47.5K 0.01%
400
WEC icon
164
WEC Energy
WEC
$37.4B
$46.3K 0.01%
400
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$46.1K 0.01%
661
-85
INDA icon
166
iShares MSCI India ETF
INDA
$6.9B
$45.2K 0.01%
964
+154
KO icon
167
Coca-Cola
KO
$348B
$45K 0.01%
592
AJG icon
168
Arthur J. Gallagher & Co
AJG
$55.8B
$44.4K 0.01%
205
MBB icon
169
iShares MBS ETF
MBB
$39.4B
$44.3K 0.01%
466
+3
MCO icon
170
Moody's
MCO
$82.1B
$43.6K 0.01%
100
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$43.6K 0.01%
457
+3
MDT icon
172
Medtronic
MDT
$104B
$43.3K 0.01%
500
-192
ZG icon
173
Zillow
ZG
$7.61B
$41.4K 0.01%
1,000
GLW icon
174
Corning
GLW
$154B
$40.8K 0.01%
300
CARR icon
175
Carrier Global
CARR
$59.5B
$39.4K 0.01%
700
5 6
7
8 9