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
$591M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$50.7M
3 +$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1 +$2.28M
2 +$724K
3 +$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Technology 41.41%
2 Communication Services 25.08%
3 Energy 5.23%
4 Financials 3.17%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.2B
$24.8K ﹤0.01%
197
SAP icon
202
SAP
SAP
$191B
$24.3K ﹤0.01%
100
EOG icon
203
EOG Resources
EOG
$72.6B
$24.2K ﹤0.01%
230
C icon
204
Citigroup
C
$213B
$23.3K ﹤0.01%
200
AEP icon
205
American Electric Power
AEP
$69.6B
$23.1K ﹤0.01%
200
EVRG icon
206
Evergy
EVRG
$19B
$21.7K ﹤0.01%
300
UBS icon
207
UBS Group
UBS
$152B
$21.3K ﹤0.01%
460
LEN icon
208
Lennar Class A
LEN
$21B
$20.6K ﹤0.01%
200
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30B
$20.2K ﹤0.01%
242
ULTA icon
210
Ulta Beauty
ULTA
$21.8B
$20K ﹤0.01%
33
AME icon
211
Ametek
AME
$53B
$19.7K ﹤0.01%
96
HON icon
212
Honeywell
HON
$138B
$19.5K ﹤0.01%
100
-6
BAX icon
213
Baxter International
BAX
$9.17B
$19.1K ﹤0.01%
1,000
CMG icon
214
Chipotle Mexican Grill
CMG
$41.5B
$18.5K ﹤0.01%
500
MET icon
215
MetLife
MET
$51B
$17.8K ﹤0.01%
225
-50
SRE icon
216
Sempra
SRE
$60.4B
$17.7K ﹤0.01%
200
AMT icon
217
American Tower
AMT
$79.9B
$17.6K ﹤0.01%
100
T icon
218
AT&T
T
$172B
$17.4K ﹤0.01%
700
ECL icon
219
Ecolab
ECL
$70.4B
$16.5K ﹤0.01%
63
NVS icon
220
Novartis
NVS
$287B
$16.4K ﹤0.01%
119
IBIT icon
221
iShares Bitcoin Trust
IBIT
$67.4B
$16.3K ﹤0.01%
329
-2,300
CMI icon
222
Cummins
CMI
$98.7B
$16.3K ﹤0.01%
32
SCI icon
223
Service Corp International
SCI
$10.8B
$15.8K ﹤0.01%
203
RSPM icon
224
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$15.3K ﹤0.01%
450
MNST icon
225
Monster Beverage
MNST
$83.6B
$15.3K ﹤0.01%
200