LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$50.7M
3 +$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1 +$2.28M
2 +$724K
3 +$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
176
Coca-Cola
KO
$335B
$41.4K 0.01%
592
MKL icon
177
Markel Group
MKL
$24.8B
$38.7K 0.01%
18
CARR icon
178
Carrier Global
CARR
$47.3B
$37K 0.01%
700
-139
UPS icon
179
United Parcel Service
UPS
$83.3B
$36.3K 0.01%
366
-14
ORCL icon
180
Oracle
ORCL
$448B
$35.3K 0.01%
181
SYK icon
181
Stryker
SYK
$135B
$35.1K 0.01%
100
ELV icon
182
Elevance Health
ELV
$66.3B
$35.1K 0.01%
100
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
$35K 0.01%
1,100
CAG icon
184
Conagra Brands
CAG
$7.74B
$35K 0.01%
2,019
+1,064
QCOM icon
185
Qualcomm
QCOM
$141B
$34.2K 0.01%
200
GD icon
186
General Dynamics
GD
$96B
$33.7K 0.01%
100
FTNT icon
187
Fortinet
FTNT
$62.4B
$33.4K 0.01%
420
GE icon
188
GE Aerospace
GE
$316B
$32.7K 0.01%
106
RSG icon
189
Republic Services
RSG
$69.5B
$31.8K 0.01%
150
TJX icon
190
TJX Companies
TJX
$172B
$30.7K 0.01%
200
TRV icon
191
Travelers Companies
TRV
$66.6B
$29K ﹤0.01%
100
WCN icon
192
Waste Connections
WCN
$42.9B
$28.9K ﹤0.01%
165
NTES icon
193
NetEase
NTES
$75.5B
$28.9K ﹤0.01%
210
VHT icon
194
Vanguard Health Care ETF
VHT
$16.6B
$28.8K ﹤0.01%
100
OWL icon
195
Blue Owl Capital
OWL
$6.18B
$27.9K ﹤0.01%
+1,868
ADI icon
196
Analog Devices
ADI
$153B
$27.1K ﹤0.01%
100
GLW icon
197
Corning
GLW
$112B
$26.3K ﹤0.01%
300
UNP icon
198
Union Pacific
UNP
$144B
$25.9K ﹤0.01%
112
ADBE icon
199
Adobe
ADBE
$104B
$25.9K ﹤0.01%
74
CP icon
200
Canadian Pacific Kansas City
CP
$72.6B
$25.4K ﹤0.01%
345