LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.82%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$33.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
128
New
27
Increased
44
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
CenterPoint Energy
CNP
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.51M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Best Buy
BBY
|
+$976K |
| 4 |
Intel
INTC
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.62M | 0.14% |
11,947
+3,587
| +43% | +$486K |
|
|
27
PayPal
PYPL
$63.2B
| $1.51M | 0.13% |
+6,223
| New | +$1.51M |
|
28
UnitedHealth
UNH
$308B
| $1.49M | 0.13% |
4,002
+1,700
| +74% | +$633K |
|
29
KLA
KLAC
$129B
| $1.48M | 0.13% |
4,468
+2,300
| +106% | +$760K |
|
30
Walmart
WMT
$826B
| $1.46M | 0.12% |
32,271
+10,113
| +46% | +$458K |
|
31
Corteva
CTVA
$47.5B
| $1.41M | 0.12% |
30,169
+1
| +0% | +$47 |
|
32
iShares Russell 2000 ETF
IWM
$67.2B
| $1.37M | 0.12% |
+6,200
| New | +$1.37M |
|
33
Intuitive Surgical
ISRG
$156B
| $1.29M | 0.11% |
5,241
+111
| +2% | +$27.3K |
|
34
Lowe's Companies
LOW
$152B
| $1.27M | 0.11% |
6,664
+3,339
| +100% | +$635K |
|
35
Chemours
CC
$2.57B
| $1.26M | 0.11% |
45,137
+25,097
| +125% | +$701K |
|
36
Amazon
AMZN
$2.51T
| $1.26M | 0.11% |
8,140
-1,760
| -18% | -$272K |
|
37
Caterpillar
CAT
$204B
| $1.23M | 0.11% |
+5,320
| New | +$1.23M |
|
38
United Parcel Service
UPS
$71.8B
| $1.23M | 0.1% |
+7,236
| New | +$1.23M |
|
39
Norfolk Southern
NSC
$62.6B
| $1.21M | 0.1% |
4,510
+17
| +0.4% | +$4.57K |
|
40
Broadcom
AVGO
$1.7T
| $1.2M | 0.1% |
+25,860
| New | +$1.2M |
|
41
Lockheed Martin
LMT
$111B
| $1.18M | 0.1% |
3,201
+1,601
| +100% | +$592K |
|
42
American Tower
AMT
$90B
| $1.18M | 0.1% |
4,925
+2,655
| +117% | +$635K |
|
43
TSMC
TSM
$1.36T
| $1.17M | 0.1% |
9,850
+3,193
| +48% | +$378K |
|
44
American Express
AXP
$226B
| $1.16M | 0.1% |
8,179
+5,701
| +230% | +$806K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.16M | 0.1% |
3
| – | – |
|
46
Prudential Financial
PRU
$35.9B
| $1.16M | 0.1% |
12,700
+6,900
| +119% | +$629K |
|
47
Target
TGT
$40.5B
| $1.11M | 0.09% |
+5,591
| New | +$1.11M |
|
48
Qualcomm
QCOM
$178B
| $1.09M | 0.09% |
+8,208
| New | +$1.09M |
|
49
Fastenal
FAST
$54.2B
| $1.06M | 0.09% |
42,118
+25,178
| +149% | +$633K |
|
50
Technology Select Sector SPDR Fund
XLK
$87.2B
| $1.04M | 0.09% |
7,800
| – | – |
|