LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.89%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$79.6M
(+58%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
38
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
Netflix
NFLX
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$945K |
| 3 |
AT&T
T
|
+$886K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$738K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.39M | 0.22% |
39,954
+5,933
| +17% | +$207K |
|
27
Dow Inc
DOW
$17.1B
| $1.31M | 0.21% |
27,848
+200
| +0.7% | +$9.41K |
|
28
Intuitive Surgical
ISRG
$156B
| $1.17M | 0.18% |
+4,950
| New | +$1.17M |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $1.17M | 0.18% |
4,460
-2,210
| -33% | -$579K |
|
30
Eli Lilly
LLY
$671B
| $1.14M | 0.18% |
+7,695
| New | +$1.14M |
|
31
Procter & Gamble
PG
$367B
| $1.04M | 0.16% |
7,461
+1,100
| +17% | +$153K |
|
32
Technology Select Sector SPDR Fund
XLK
$87.4B
| $969K | 0.15% |
8,300
-3,613
| -30% | -$422K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.15% |
3
| – | – |
|
|
34
AT&T
T
$212B
| $928K | 0.15% |
43,109
-41,164
| -49% | -$886K |
|
35
Walmart
WMT
$827B
| $878K | 0.14% |
18,834
+8,334
| +79% | +$389K |
|
36
Corteva
CTVA
$47.6B
| $869K | 0.14% |
30,168
+100
| +0.3% | +$2.88K |
|
37
Cisco
CSCO
$265B
| $782K | 0.12% |
19,846
+7,109
| +56% | +$280K |
|
38
Mondelez International
MDLZ
$79.7B
| $779K | 0.12% |
13,552
| – | – |
|
39
Walt Disney
DIS
$208B
| $767K | 0.12% |
6,182
+2,575
| +71% | +$319K |
|
40
Mercado Libre
MELI
$118B
| $758K | 0.12% |
+700
| New | +$758K |
|
41
Iron Mountain
IRM
$29.5B
| $740K | 0.12% |
27,634
-2,384
| -8% | -$63.8K |
|
42
Enterprise Products Partners
EPD
$68.7B
| $719K | 0.11% |
45,512
| – | – |
|
43
Comcast
CMCSA
$120B
| $681K | 0.11% |
14,718
+6,300
| +75% | +$292K |
|
44
Vanguard S&P 500 ETF
VOO
$753B
| $675K | 0.11% |
2,193
-2,189
| -50% | -$674K |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $673K | 0.11% |
9,160
+2,400
| +36% | +$176K |
|
46
NVIDIA
NVDA
$4.33T
| $666K | 0.1% |
49,200
-2,280
| -4% | -$30.9K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$154B
| $648K | 0.1% |
10,752
-9,975
| -48% | -$601K |
|
48
iShares MSCI ACWI ETF
ACWI
$22.7B
| $642K | 0.1% |
+8,039
| New | +$642K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.1% |
+7,725
| New | +$625K |
|
50
Texas Instruments
TXN
$162B
| $609K | 0.1% |
4,264
+1,400
| +49% | +$200K |
|