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
GIS icon
201
General Mills
GIS
$24.7B
$12K ﹤0.01%
200
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$27.5B
$11.9K ﹤0.01%
+170
MAIN icon
203
Main Street Capital
MAIN
$5.09B
$11.3K ﹤0.01%
200
SHEL icon
204
Shell
SHEL
$214B
$11.3K ﹤0.01%
154
SO icon
205
Southern Company
SO
$102B
$11.2K ﹤0.01%
122
PANW icon
206
Palo Alto Networks
PANW
$147B
$9.21K ﹤0.01%
54
LYB icon
207
LyondellBasell Industries
LYB
$14.9B
$8.87K ﹤0.01%
126
PSX icon
208
Phillips 66
PSX
$54.6B
$8.15K ﹤0.01%
66
-118
ILMN icon
209
Illumina
ILMN
$18B
$7.93K ﹤0.01%
100
OTIS icon
210
Otis Worldwide
OTIS
$35.3B
$7.12K ﹤0.01%
69
VOYA icon
211
Voya Financial
VOYA
$7.06B
$6.78K ﹤0.01%
+100
BP icon
212
BP
BP
$89.5B
$6.76K ﹤0.01%
200
RIO icon
213
Rio Tinto
RIO
$115B
$6.61K ﹤0.01%
110
ADSK icon
214
Autodesk
ADSK
$64.1B
$6.54K ﹤0.01%
25
ES icon
215
Eversource Energy
ES
$27.3B
$6.21K ﹤0.01%
100
GSK icon
216
GSK
GSK
$93.6B
$5.97K ﹤0.01%
154
ARE icon
217
Alexandria Real Estate Equities
ARE
$9.75B
$5.83K ﹤0.01%
63
KIM icon
218
Kimco Realty
KIM
$13.6B
$4.25K ﹤0.01%
200
GEV icon
219
GE Vernova
GEV
$158B
$3.66K ﹤0.01%
12
AMD icon
220
Advanced Micro Devices
AMD
$415B
$3.29K ﹤0.01%
32
HOG icon
221
Harley-Davidson
HOG
$3.25B
$2.52K ﹤0.01%
100
KD icon
222
Kyndryl
KD
$6.68B
$1.73K ﹤0.01%
55
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.61K ﹤0.01%
17
M icon
224
Macy's
M
$5.27B
$1.26K ﹤0.01%
100
GE icon
225
GE Aerospace
GE
$325B
$1.2K ﹤0.01%
6