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
MET icon
176
MetLife
MET
$53.1B
$22.1K 0.01%
275
NTES icon
177
NetEase
NTES
$88.7B
$21.6K 0.01%
210
HON icon
178
Honeywell
HON
$128B
$21.2K 0.01%
100
T icon
179
AT&T
T
$175B
$19.8K 0.01%
700
DHR icon
180
Danaher
DHR
$152B
$19.1K 0.01%
93
UNP icon
181
Union Pacific
UNP
$131B
$18.9K 0.01%
80
-139
CNC icon
182
Centene
CNC
$17.4B
$17.4K 0.01%
286
CP icon
183
Canadian Pacific Kansas City
CP
$64.8B
$17.2K 0.01%
245
ETR icon
184
Entergy
ETR
$42.9B
$17.1K 0.01%
200
-34
AME icon
185
Ametek
AME
$46.5B
$16.5K 0.01%
96
HODL icon
186
VanEck Bitcoin Trust
HODL
$1.66B
$16.4K 0.01%
+704
SCI icon
187
Service Corp International
SCI
$11.7B
$16.3K 0.01%
203
ECL icon
188
Ecolab
ECL
$72.6B
$16K 0.01%
63
ANSS
189
DELISTED
Ansys
ANSS
$15.5K 0.01%
49
PRU icon
190
Prudential Financial
PRU
$36.4B
$14.6K 0.01%
131
RSPM icon
191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$14.3K 0.01%
450
SRE icon
192
Sempra
SRE
$60B
$14.3K 0.01%
200
C icon
193
Citigroup
C
$181B
$14.2K 0.01%
200
UBS icon
194
UBS Group
UBS
$120B
$14.1K 0.01%
460
NVS icon
195
Novartis
NVS
$238B
$13.3K 0.01%
119
CMCSA icon
196
Comcast
CMCSA
$101B
$13.1K 0.01%
355
CMI icon
197
Cummins
CMI
$60.3B
$12.5K 0.01%
40
-124
DUK icon
198
Duke Energy
DUK
$96.7B
$12.2K 0.01%
100
ULTA icon
199
Ulta Beauty
ULTA
$23.3B
$12.1K 0.01%
33
PBA icon
200
Pembina Pipeline
PBA
$22B
$12K 0.01%
300
-967