LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $67.3M | 25.03% |
108,877
+289
| +0.3% | +$179K |
|
|
2
NVIDIA
NVDA
$4.26T
| $19.8M | 7.35% |
125,090
-3,300
| -3% | -$521K |
|
3
Sysco
SYY
$38.2B
| $15.7M | 5.85% |
207,761
| – | – |
|
4
KKR & Co
KKR
$129B
| $12.4M | 4.6% |
92,900
+100
| +0.1% | +$13.3K |
|
5
Netflix
NFLX
$510B
| $10M | 3.73% |
7,494
| – | – |
|
6
Apple
AAPL
$3.53T
| $9.16M | 3.41% |
44,653
+801
| +2% | +$164K |
|
7
Marqeta
MQ
$2.6B
| $6.22M | 2.31% |
1,066,290
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $5.83M | 2.17% |
54,101
| – | – |
|
9
Targa Resources
TRGP
$35.1B
| $4.91M | 1.83% |
28,200
| – | – |
|
10
Western Midstream Partners
WES
$14.5B
| $4.18M | 1.55% |
108,000
| – | – |
|
11
Energy Transfer Partners
ET
$60.2B
| $3.5M | 1.3% |
192,800
| – | – |
|
12
Enterprise Products Partners
EPD
$68.7B
| $3.2M | 1.19% |
103,098
| – | – |
|
|
13
Microsoft
MSFT
$3.78T
| $3.16M | 1.18% |
6,354
+701
| +12% | +$349K |
|
|
14
Amazon
AMZN
$2.5T
| $2.99M | 1.11% |
13,650
+1,100
| +9% | +$241K |
|
15
Williams Companies
WMB
$71.3B
| $2.97M | 1.11% |
47,300
| – | – |
|
16
NRG Energy
NRG
$31.8B
| $2.97M | 1.11% |
18,500
| – | – |
|
17
Broadcom
AVGO
$1.7T
| $2.79M | 1.04% |
10,107
+318
| +3% | +$87.7K |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $2.78M | 1.03% |
15,680
+600
| +4% | +$106K |
|
|
19
Invesco QQQ Trust
QQQ
$374B
| $2.76M | 1.03% |
5,000
-1,074
| -18% | -$592K |
|
|
20
Vanguard Value ETF
VTV
$146B
| $2.69M | 1% |
15,200
-900
| -6% | -$159K |
|
21
Intuitive Surgical
ISRG
$156B
| $2.4M | 0.89% |
4,423
+100
| +2% | +$54.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.38M | 0.89% |
4,200
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.26M | 0.84% |
25,300
| – | – |
|
24
Mercado Libre
MELI
$118B
| $1.99M | 0.74% |
760
| – | – |
|
|
25
Vanguard S&P 500 ETF
VOO
$752B
| $1.82M | 0.68% |
3,207
-1,490
| -32% | -$846K |
|