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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $1.72M | 0.64% |
17,570
+300
| +2% | +$29.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.31M | 0.49% |
27,200
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.45% |
24,900
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.21M | 0.45% |
6,860
+400
| +6% | +$70.5K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.42% |
4,417
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$646B
| $1.08M | 0.4% |
1,746
-43
| -2% | -$26.7K |
|
32
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.06M | 0.4% |
4,200
| – | – |
|
33
iShares US Technology ETF
IYW
$24B
| $1.04M | 0.39% |
6,000
| – | – |
|
34
Eli Lilly
LLY
$686B
| $1.02M | 0.38% |
1,303
+101
| +8% | +$78.7K |
|
35
Antero Midstream
AM
$8.79B
| $966K | 0.36% |
51,000
| – | – |
|
36
Corteva
CTVA
$47.5B
| $945K | 0.35% |
12,679
+1
| +0% | +$75 |
|
37
Oneok
OKE
$45.7B
| $898K | 0.33% |
11,000
+100
| +0.9% | +$8.16K |
|
38
DuPont de Nemours
DD
$32.3B
| $877K | 0.33% |
12,787
+2
| +0% | +$137 |
|
39
Digital Realty Trust
DLR
$59.7B
| $872K | 0.32% |
5,000
| – | – |
|
40
Merck
MRK
$203B
| $858K | 0.32% |
10,834
| – | – |
|
41
NextEra Energy, Inc.
NEE
$144B
| $833K | 0.31% |
12,000
| – | – |
|
42
KLA
KLAC
$130B
| $821K | 0.31% |
917
+1
| +0.1% | +$896 |
|
43
Agnico Eagle Mines
AEM
$76.6B
| $810K | 0.3% |
6,808
| – | – |
|
44
Arista Networks
ANET
$179B
| $786K | 0.29% |
7,680
| – | – |
|
45
Goldman Sachs
GS
$238B
| $779K | 0.29% |
1,100
| – | – |
|
46
RTX Corp
RTX
$212B
| $757K | 0.28% |
5,185
+200
| +4% | +$29.2K |
|
47
American Express
AXP
$228B
| $747K | 0.28% |
2,342
+104
| +5% | +$33.2K |
|
48
AbbVie
ABBV
$382B
| $742K | 0.28% |
3,995
+219
| +6% | +$40.7K |
|
49
Ameren
AEE
$27.2B
| $706K | 0.26% |
7,351
+41
| +0.6% | +$3.94K |
|
50
Newmont
NEM
$86.8B
| $687K | 0.26% |
11,800
| – | – |
|