LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.3%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$140M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
116
New
16
Increased
38
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$1.81M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
McDonald's
MCD
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$807K |
| 5 |
Best Buy
BBY
|
+$714K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$118B
| $1.17M | 0.15% |
700
| – | – |
|
27
Corteva
CTVA
$47.6B
| $1.17M | 0.15% |
30,168
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.16M | 0.15% |
8,360
+899
| +12% | +$125K |
|
|
29
Best Buy
BBY
$15.7B
| $1.14M | 0.15% |
11,400
+7,150
| +168% | +$714K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.08M | 0.14% |
15,608
+4,856
| +45% | +$335K |
|
|
31
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.14% |
+4,493
| New | +$1.07M |
|
32
Walmart
WMT
$825B
| $1.07M | 0.14% |
22,158
+3,324
| +18% | +$160K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.14% |
3
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.01M | 0.13% |
7,800
-500
| -6% | -$65K |
|
35
AT&T
T
$210B
| $936K | 0.12% |
43,109
| – | – |
|
36
Trade Desk
TTD
$22B
| $904K | 0.12% |
11,280
+1,300
| +13% | +$104K |
|
37
Meta Platforms (Facebook)
META
$1.96T
| $900K | 0.12% |
3,295
-1,165
| -26% | -$318K |
|
38
Iron Mountain
IRM
$29.5B
| $814K | 0.11% |
27,606
-28
| -0.1% | -$826 |
|
|
39
UnitedHealth
UNH
$308B
| $807K | 0.11% |
+2,302
| New | +$807K |
|
40
Mondelez International
MDLZ
$79.7B
| $789K | 0.1% |
13,487
-65
| -0.5% | -$3.8K |
|
41
Texas Instruments
TXN
$161B
| $785K | 0.1% |
4,784
+520
| +12% | +$85.3K |
|
42
Walt Disney
DIS
$208B
| $748K | 0.1% |
4,131
-2,051
| -33% | -$371K |
|
43
Vanguard S&P 500 ETF
VOO
$752B
| $746K | 0.1% |
2,171
-22
| -1% | -$7.56K |
|
44
JPMorgan Chase
JPM
$849B
| $735K | 0.1% |
5,783
+207
| +4% | +$26.3K |
|
45
TSMC
TSM
$1.36T
| $726K | 0.1% |
6,657
+900
| +16% | +$98.2K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.09% |
7,557
-168
| -2% | -$15.6K |
|
47
NVIDIA
NVDA
$4.26T
| $627K | 0.08% |
48,000
-1,200
| -2% | -$15.7K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $597K | 0.08% |
6,820
-2,340
| -26% | -$205K |
|
49
Exxon Mobil
XOM
$479B
| $583K | 0.08% |
14,139
-172
| -1% | -$7.09K |
|
50
Lockheed Martin
LMT
$110B
| $568K | 0.07% |
+1,600
| New | +$568K |
|