LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
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 +$237M
2 +$12.6M
3 +$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1 +$1.61M
2 +$1.2M
3 +$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

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
$86B
$19.2K ﹤0.01%
100
-1,088
UBS icon
202
UBS Group
UBS
$114B
$18.9K ﹤0.01%
460
AME icon
203
Ametek
AME
$49.1B
$18K ﹤0.01%
96
ULTA icon
204
Ulta Beauty
ULTA
$23.8B
$18K ﹤0.01%
33
SRE icon
205
Sempra
SRE
$62.1B
$18K ﹤0.01%
200
CAG icon
206
Conagra Brands
CAG
$7.85B
$17.5K ﹤0.01%
955
+17
ECL icon
207
Ecolab
ECL
$77.3B
$17.3K ﹤0.01%
63
SCI icon
208
Service Corp International
SCI
$11.1B
$16.9K ﹤0.01%
203
OTIS icon
209
Otis Worldwide
OTIS
$32.3B
$15.5K ﹤0.01%
169
NVS icon
210
Novartis
NVS
$293B
$15.3K ﹤0.01%
119
RSPM icon
211
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$14.7K ﹤0.01%
450
REG icon
212
Regency Centers
REG
$14B
$14.6K ﹤0.01%
200
CMI icon
213
Cummins
CMI
$74B
$13.5K ﹤0.01%
32
-8
MNST icon
214
Monster Beverage
MNST
$75.4B
$13.5K ﹤0.01%
200
MAIN icon
215
Main Street Capital
MAIN
$4.95B
$12.7K ﹤0.01%
200
DUK icon
216
Duke Energy
DUK
$104B
$12.4K ﹤0.01%
100
PBA icon
217
Pembina Pipeline
PBA
$25.9B
$12.1K ﹤0.01%
300
SO icon
218
Southern Company
SO
$110B
$11.6K ﹤0.01%
122
CMCSA icon
219
Comcast
CMCSA
$109B
$11.2K ﹤0.01%
355
SHEL icon
220
Shell
SHEL
$252B
$11K ﹤0.01%
154
PANW icon
221
Palo Alto Networks
PANW
$136B
$11K ﹤0.01%
54
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.7K ﹤0.01%
+104
PRU icon
223
Prudential Financial
PRU
$32B
$10.4K ﹤0.01%
100
-31
CNC icon
224
Centene
CNC
$16.9B
$10.2K ﹤0.01%
286
GIS icon
225
General Mills
GIS
$21B
$10.1K ﹤0.01%
200