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
CRWV
1
CoreWeave Inc
CRWV
$42.6B
$274M 49.55%
+2,000,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$78.1M 14.14%
117,257
+8,380
NVDA icon
3
NVIDIA
NVDA
$4.38T
$36.8M 6.66%
197,090
+72,000
SYY icon
4
Sysco
SYY
$40.9B
$17.1M 3.1%
207,761
KKR icon
5
KKR & Co
KKR
$76.6B
$11.5M 2.08%
88,300
-4,600
AAPL icon
6
Apple
AAPL
$3.67T
$11M 1.98%
43,036
-1,617
NFLX icon
7
Netflix
NFLX
$402B
$8.98M 1.63%
74,940
XOM icon
8
Exxon Mobil
XOM
$651B
$6.1M 1.1%
54,101
MQ icon
9
Marqeta
MQ
$1.7B
$5.63M 1.02%
1,066,290
TRGP icon
10
Targa Resources
TRGP
$51.6B
$4.72M 0.86%
28,200
MSFT icon
11
Microsoft
MSFT
$2.94T
$4.58M 0.83%
8,839
+2,485
ET icon
12
Energy Transfer Partners
ET
$64.5B
$4.47M 0.81%
260,400
+67,600
WES icon
13
Western Midstream Partners
WES
$16.1B
$4.24M 0.77%
108,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$3.82M 0.69%
15,680
EPD icon
15
Enterprise Products Partners
EPD
$80B
$3.22M 0.58%
103,098
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3M 0.54%
5,000
AMZN icon
17
Amazon
AMZN
$2.23T
$3M 0.54%
13,650
WMB icon
18
Williams Companies
WMB
$89.6B
$3M 0.54%
47,300
NRG icon
19
NRG Energy
NRG
$32.5B
$3M 0.54%
18,500
VTV icon
20
Vanguard Value ETF
VTV
$165B
$2.78M 0.5%
14,912
-288
EFA icon
21
iShares MSCI EAFE ETF
EFA
$71.1B
$2.36M 0.43%
25,300
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$2.35M 0.43%
3,942
-258
PLTR icon
23
Palantir
PLTR
$361B
$2.19M 0.4%
+12,000
ISRG icon
24
Intuitive Surgical
ISRG
$168B
$1.98M 0.36%
4,423
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.33%
27,200
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