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
QCOM icon
176
Qualcomm
QCOM
$195B
$31.9K 0.01%
+200
WCN icon
177
Waste Connections
WCN
$42.9B
$30.8K 0.01%
165
ZTS icon
178
Zoetis
ZTS
$63.9B
$30.7K 0.01%
197
SAP icon
179
SAP
SAP
$303B
$30.4K 0.01%
100
BAX icon
180
Baxter International
BAX
$9.49B
$30.3K 0.01%
1,000
GD icon
181
General Dynamics
GD
$93.2B
$29.2K 0.01%
100
ADBE icon
182
Adobe
ADBE
$142B
$28.6K 0.01%
74
NTES icon
183
NetEase
NTES
$88.7B
$28.3K 0.01%
210
CMG icon
184
Chipotle Mexican Grill
CMG
$41.9B
$28.1K 0.01%
+500
CP icon
185
Canadian Pacific Kansas City
CP
$64.8B
$27.3K 0.01%
345
+100
GE icon
186
GE Aerospace
GE
$326B
$27.3K 0.01%
106
+100
TRV icon
187
Travelers Companies
TRV
$59.9B
$26.8K 0.01%
100
VHT icon
188
Vanguard Health Care ETF
VHT
$16.1B
$24.8K 0.01%
100
TJX icon
189
TJX Companies
TJX
$156B
$24.7K 0.01%
+200
ADI icon
190
Analog Devices
ADI
$115B
$23.8K 0.01%
+100
HON icon
191
Honeywell
HON
$128B
$23.3K 0.01%
100
LEN icon
192
Lennar Class A
LEN
$31.6B
$22.1K 0.01%
+200
MET icon
193
MetLife
MET
$53.1B
$22.1K 0.01%
275
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$21.2K 0.01%
+985
AEP icon
195
American Electric Power
AEP
$64.4B
$20.8K 0.01%
+200
EVRG icon
196
Evergy
EVRG
$17.7B
$20.7K 0.01%
+300
T icon
197
AT&T
T
$176B
$20.3K 0.01%
700
CAG icon
198
Conagra Brands
CAG
$8.22B
$19.2K 0.01%
938
+14
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$27.5B
$18.8K 0.01%
242
+72
UNP icon
200
Union Pacific
UNP
$131B
$18.4K 0.01%
80