LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$54.5K 0.02%
300
COP icon
152
ConocoPhillips
COP
$113B
$53.8K 0.02%
600
+200
VLO icon
153
Valero Energy
VLO
$55.4B
$53.8K 0.02%
+400
EMR icon
154
Emerson Electric
EMR
$71.7B
$53.3K 0.02%
400
CTRA icon
155
Coterra Energy
CTRA
$20.1B
$50.8K 0.02%
2,000
MCO icon
156
Moody's
MCO
$85.5B
$50.2K 0.02%
+100
ETR icon
157
Entergy
ETR
$42.4B
$49.9K 0.02%
600
+400
EWW icon
158
iShares MSCI Mexico ETF
EWW
$2.02B
$49.1K 0.02%
811
-118
WFC icon
159
Wells Fargo
WFC
$267B
$49K 0.02%
612
+50
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$15.6B
$46.7K 0.02%
1,325
LMT icon
161
Lockheed Martin
LMT
$108B
$46.3K 0.02%
100
SPGI icon
162
S&P Global
SPGI
$150B
$45.9K 0.02%
87
INDA icon
163
iShares MSCI India ETF
INDA
$9.6B
$45.1K 0.02%
810
-85
FTNT icon
164
Fortinet
FTNT
$61.2B
$44.4K 0.02%
420
KO icon
165
Coca-Cola
KO
$306B
$41.9K 0.02%
592
+100
WEC icon
166
WEC Energy
WEC
$36.1B
$41.7K 0.02%
400
ORCL icon
167
Oracle
ORCL
$635B
$39.6K 0.01%
181
SYK icon
168
Stryker
SYK
$139B
$39.6K 0.01%
+100
CSX icon
169
CSX Corp
CSX
$65B
$39.2K 0.01%
1,200
ELV icon
170
Elevance Health
ELV
$72.4B
$38.9K 0.01%
100
BTG icon
171
B2Gold
BTG
$5.48B
$38.6K 0.01%
10,700
RSG icon
172
Republic Services
RSG
$64.9B
$37K 0.01%
150
BK icon
173
Bank of New York Mellon
BK
$77B
$36.4K 0.01%
400
MKL icon
174
Markel Group
MKL
$26B
$36K 0.01%
18
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$32.1K 0.01%
1,100