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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$349K
2 +$334K
3 +$261K
4
AMZN icon
Amazon
AMZN
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K

Top Sells

1 +$846K
2 +$592K
3 +$521K
4
KHC icon
Kraft Heinz
KHC
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$159K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
201
Ametek
AME
$52.2B
$17.4K 0.01%
96
ANSS
202
DELISTED
Ansys
ANSS
$17.2K 0.01%
49
C icon
203
Citigroup
C
$201B
$17K 0.01%
200
ECL icon
204
Ecolab
ECL
$80.1B
$17K 0.01%
63
OTIS icon
205
Otis Worldwide
OTIS
$34B
$16.7K 0.01%
169
+100
SCI icon
206
Service Corp International
SCI
$11.2B
$16.5K 0.01%
203
GLW icon
207
Corning
GLW
$88.3B
$15.8K 0.01%
+300
UBS icon
208
UBS Group
UBS
$150B
$15.6K 0.01%
460
CNC icon
209
Centene
CNC
$21.4B
$15.5K 0.01%
286
ULTA icon
210
Ulta Beauty
ULTA
$28B
$15.4K 0.01%
33
SRE icon
211
Sempra
SRE
$56.8B
$15.2K 0.01%
200
RSPM icon
212
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$14.6K 0.01%
450
NVS icon
213
Novartis
NVS
$286B
$14.4K 0.01%
119
REG icon
214
Regency Centers
REG
$13.2B
$14.2K 0.01%
+200
PRU icon
215
Prudential Financial
PRU
$38.4B
$14.1K 0.01%
131
HES
216
DELISTED
Hess
HES
$13.9K 0.01%
+100
CMI icon
217
Cummins
CMI
$80.6B
$13.1K ﹤0.01%
40
CMCSA icon
218
Comcast
CMCSA
$107B
$12.7K ﹤0.01%
355
MNST icon
219
Monster Beverage
MNST
$78.2B
$12.5K ﹤0.01%
+200
MAIN icon
220
Main Street Capital
MAIN
$5.79B
$11.8K ﹤0.01%
200
DUK icon
221
Duke Energy
DUK
$94B
$11.8K ﹤0.01%
100
PBA icon
222
Pembina Pipeline
PBA
$24.4B
$11.3K ﹤0.01%
300
SO icon
223
Southern Company
SO
$98.2B
$11.2K ﹤0.01%
122
PANW icon
224
Palo Alto Networks
PANW
$123B
$11.1K ﹤0.01%
54
SHEL icon
225
Shell
SHEL
$219B
$10.8K ﹤0.01%
154