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
COP icon
151
ConocoPhillips
COP
$111B
$42K 0.02%
400
-3,886
CARR icon
152
Carrier Global
CARR
$50.1B
$40.5K 0.02%
639
FTNT icon
153
Fortinet
FTNT
$66.2B
$40.4K 0.02%
420
WFC icon
154
Wells Fargo
WFC
$273B
$40.3K 0.02%
562
+150
MA icon
155
Mastercard
MA
$496B
$40K 0.02%
73
BIIB icon
156
Biogen
BIIB
$22.6B
$39K 0.02%
285
+257
TMUS icon
157
T-Mobile US
TMUS
$235B
$37.1K 0.02%
139
RSG icon
158
Republic Services
RSG
$64.7B
$36.3K 0.02%
150
CSX icon
159
CSX Corp
CSX
$67.1B
$35.3K 0.01%
1,200
-936
KO icon
160
Coca-Cola
KO
$296B
$35.2K 0.01%
492
ICE icon
161
Intercontinental Exchange
ICE
$83.4B
$34.5K 0.01%
200
BAX icon
162
Baxter International
BAX
$9.49B
$34.2K 0.01%
1,000
MKL icon
163
Markel Group
MKL
$24.9B
$33.7K 0.01%
18
BK icon
164
Bank of New York Mellon
BK
$75.3B
$33.5K 0.01%
400
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$32.7K 0.01%
1,100
ZTS icon
166
Zoetis
ZTS
$63.9B
$32.4K 0.01%
197
WCN icon
167
Waste Connections
WCN
$42.9B
$32.2K 0.01%
165
BTG icon
168
B2Gold
BTG
$5.81B
$30.5K 0.01%
10,700
ADBE icon
169
Adobe
ADBE
$142B
$28.4K 0.01%
74
-12
GD icon
170
General Dynamics
GD
$93.2B
$27.3K 0.01%
100
-28
SAP icon
171
SAP
SAP
$303B
$26.8K 0.01%
100
VHT icon
172
Vanguard Health Care ETF
VHT
$16.1B
$26.5K 0.01%
100
TRV icon
173
Travelers Companies
TRV
$59.9B
$26.4K 0.01%
100
ORCL icon
174
Oracle
ORCL
$749B
$25.3K 0.01%
181
-80
CAG icon
175
Conagra Brands
CAG
$8.22B
$24.6K 0.01%
924
+13