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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.7B
| $532 | ﹤0.01% |
55
| – | – |
|
252
Target
TGT
$40.8B
| $493 | ﹤0.01% |
5
| – | – |
|
253
General Motors
GM
$55.7B
| $492 | ﹤0.01% |
10
| – | – |
|
254
Arbor Realty Trust
ABR
$2.22B
| $257 | ﹤0.01% |
24
| – | – |
|
255
Lamb Weston
LW
$8.05B
| $167 | ﹤0.01% |
3
| – | – |
|
256
GE HealthCare
GEHC
$35.5B
| $148 | ﹤0.01% |
2
| – | – |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | – |
|
258
iShares USD Green Bond ETF
BGRN
$423M
| – | – |
0
| – | – |
|
259
Alerian Energy Infrastructure ETF
ENFR
$316M
| – | – |
0
| – | – |
|
260
VanEck Bitcoin Trust
HODL
$1.77B
| – | – |
-704
| Closed | -$16.4K |
|
261
LyondellBasell Industries
LYB
$16.9B
| – | – |
-126
| Closed | -$8.87K |
|
262
Vital Energy
VTLE
$617M
| – | – |
0
| – | – |
|