LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$13.4M
3 +$5.58M
4
PLTR icon
Palantir
PLTR
+$2.19M
5
AB icon
AllianceBernstein
AB
+$1.53M

Top Sells

1 +$1.73M
2 +$1.22M
3 +$880K
4
LLY icon
Eli Lilly
LLY
+$699K
5
KKR icon
KKR & Co
KKR
+$598K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
201
American Tower
AMT
$84.9B
$19.2K ﹤0.01%
100
-1,088
UBS icon
202
UBS Group
UBS
$150B
$18.9K ﹤0.01%
460
AME icon
203
Ametek
AME
$52.2B
$18K ﹤0.01%
96
ULTA icon
204
Ulta Beauty
ULTA
$28B
$18K ﹤0.01%
33
SRE icon
205
Sempra
SRE
$56.8B
$18K ﹤0.01%
200
CAG icon
206
Conagra Brands
CAG
$8.53B
$17.5K ﹤0.01%
955
+17
ECL icon
207
Ecolab
ECL
$80.1B
$17.3K ﹤0.01%
63
SCI icon
208
Service Corp International
SCI
$11.2B
$16.9K ﹤0.01%
203
OTIS icon
209
Otis Worldwide
OTIS
$34B
$15.5K ﹤0.01%
169
NVS icon
210
Novartis
NVS
$286B
$15.3K ﹤0.01%
119
RSPM icon
211
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$14.7K ﹤0.01%
450
REG icon
212
Regency Centers
REG
$13.2B
$14.6K ﹤0.01%
200
CMI icon
213
Cummins
CMI
$80.6B
$13.5K ﹤0.01%
32
-8
MNST icon
214
Monster Beverage
MNST
$78.2B
$13.5K ﹤0.01%
200
MAIN icon
215
Main Street Capital
MAIN
$5.79B
$12.7K ﹤0.01%
200
DUK icon
216
Duke Energy
DUK
$94B
$12.4K ﹤0.01%
100
PBA icon
217
Pembina Pipeline
PBA
$24.4B
$12.1K ﹤0.01%
300
SO icon
218
Southern Company
SO
$98.2B
$11.6K ﹤0.01%
122
CMCSA icon
219
Comcast
CMCSA
$107B
$11.2K ﹤0.01%
355
SHEL icon
220
Shell
SHEL
$219B
$11K ﹤0.01%
154
PANW icon
221
Palo Alto Networks
PANW
$123B
$11K ﹤0.01%
54
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.7K ﹤0.01%
+104
PRU icon
223
Prudential Financial
PRU
$38.4B
$10.4K ﹤0.01%
100
-31
CNC icon
224
Centene
CNC
$21.4B
$10.2K ﹤0.01%
286
GIS icon
225
General Mills
GIS
$23.7B
$10.1K ﹤0.01%
200