LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$53.3M
(+63%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
89
New
13
Increased
24
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Meta Platforms (Facebook)
META
|
+$849K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$633K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 5 |
Phillips 66
PSX
|
+$283K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.18M | 0.37% |
+3,812
| New | +$1.18M |
|
27
Dow Inc
DOW
$17.1B
| $1.13M | 0.36% |
27,648
| – | – |
|
28
Pfizer
PFE
$136B
| $1.06M | 0.34% |
34,021
+5,042
| +17% | +$156K |
|
29
Tesla
TSLA
$1.36T
| $1.03M | 0.33% |
14,250
+750
| +6% | +$54K |
|
|
30
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $909K | 0.29% |
8,592
-14,147
| -62% | -$1.5M |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $867K | 0.28% |
+18,200
| New | +$867K |
|
32
Enterprise Products Partners
EPD
$68.7B
| $827K | 0.26% |
45,512
-14,800
| -25% | -$269K |
|
33
Corteva
CTVA
$47.6B
| $806K | 0.26% |
30,068
-330
| -1% | -$8.85K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $802K | 0.26% |
3
| – | – |
|
35
Iron Mountain
IRM
$29.5B
| $783K | 0.25% |
30,018
-66
| -0.2% | -$1.72K |
|
36
Procter & Gamble
PG
$370B
| $761K | 0.24% |
6,361
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $738K | 0.23% |
19,503
+2,903
| +17% | +$110K |
|
38
ConocoPhillips
COP
$115B
| $697K | 0.22% |
16,582
-3,887
| -19% | -$163K |
|
39
Mondelez International
MDLZ
$79.7B
| $693K | 0.22% |
13,552
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $689K | 0.22% |
15,411
+100
| +0.7% | +$4.47K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.2% |
14,669
| – | – |
|
42
Cisco
CSCO
$265B
| $594K | 0.19% |
12,737
-1,236
| -9% | -$57.6K |
|
43
Northrop Grumman
NOC
$82.3B
| $576K | 0.18% |
+1,875
| New | +$576K |
|
44
JPMorgan Chase
JPM
$849B
| $558K | 0.18% |
5,936
+2,600
| +78% | +$244K |
|
45
NVIDIA
NVDA
$4.26T
| $489K | 0.16% |
51,480
-13,960
| -21% | -$133K |
|
46
Visa
V
$658B
| $480K | 0.15% |
2,487
+151
| +6% | +$29.1K |
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $478K | 0.15% |
6,760
-520
| -7% | -$36.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $472K | 0.15% |
3,356
+110
| +3% | +$15.5K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $449K | 0.14% |
+8,383
| New | +$449K |
|
50
iShares Core S&P 500 ETF
IVV
$646B
| $445K | 0.14% |
+1,437
| New | +$445K |
|