We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $538M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$1.11M
3 +$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

1 +$94.3M
2 +$14.5M
3 +$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

1 Technology 50.7%
2 Communication Services 13.64%
3 Energy 7.08%
4 Consumer Staples 3.37%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
201
Evergy
EVRG
$19.6B
$24.6K ﹤0.01%
300
NTES icon
202
NetEase
NTES
$79.4B
$23.5K ﹤0.01%
210
ZTS icon
203
Zoetis
ZTS
$32.9B
$23.3K ﹤0.01%
197
C icon
204
Citigroup
C
$243B
$22.7K ﹤0.01%
200
HON icon
205
Honeywell
HON
$146B
$22.6K ﹤0.01%
100
T icon
206
AT&T
T
$161B
$22.3K ﹤0.01%
769
+69
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$21.3K ﹤0.01%
402
+192
AME icon
208
Ametek
AME
$53.4B
$20.6K ﹤0.01%
96
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.6B
$19.9K ﹤0.01%
242
AZN icon
210
AstraZeneca
AZN
$277B
$19.7K ﹤0.01%
100
-3,642
SRE icon
211
Sempra
SRE
$60.8B
$19.4K ﹤0.01%
200
BMY icon
212
Bristol-Myers Squibb
BMY
$115B
$18.7K ﹤0.01%
308
+38
NVS icon
213
Novartis
NVS
$289B
$18.2K ﹤0.01%
119
ADBE icon
214
Adobe
ADBE
$83.5B
$18K ﹤0.01%
74
UBS icon
215
UBS Group
UBS
$166B
$18K ﹤0.01%
460
LEN icon
216
Lennar Class A
LEN
$21.9B
$17.4K ﹤0.01%
200
AMT icon
217
American Tower
AMT
$86.7B
$17.3K ﹤0.01%
100
ULTA icon
218
Ulta Beauty
ULTA
$20.1B
$17.2K ﹤0.01%
33
SAP icon
219
SAP
SAP
$193B
$17.1K ﹤0.01%
100
OWL icon
220
Blue Owl Capital
OWL
$6.65B
$17.1K ﹤0.01%
1,868
BAX icon
221
Baxter International
BAX
$10.7B
$16.8K ﹤0.01%
1,000
ECL icon
222
Ecolab
ECL
$77.2B
$16.8K ﹤0.01%
63
SCI icon
223
Service Corp International
SCI
$10.3B
$16.8K ﹤0.01%
203
CMG icon
224
Chipotle Mexican Grill
CMG
$42.8B
$16K ﹤0.01%
500
MET icon
225
MetLife
MET
$56.8B
$15.9K ﹤0.01%
225