LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$198M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
134
New
9
Increased
38
Reduced
44
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
+$3.99M |
| 2 |
Marqeta
MQ
|
+$1.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Waste Management
WM
|
+$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.13M |
| 2 |
Netflix
NFLX
|
+$2.84M |
| 3 |
Salesforce
CRM
|
+$1.63M |
| 4 |
FedEx
FDX
|
+$1.31M |
| 5 |
Qualcomm
QCOM
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Staples | 17.6% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$231B
| $1.86M | 0.28% |
10,560
-9,264
| -47% | -$1.63M |
|
27
UnitedHealth
UNH
$319B
| $1.84M | 0.27% |
3,592
-198
| -5% | -$102K |
|
28
DuPont de Nemours
DD
$32.4B
| $1.81M | 0.27% |
27,465
+65
| +0.2% | +$4.28K |
|
29
Eli Lilly
LLY
$677B
| $1.78M | 0.26% |
5,491
-397
| -7% | -$128K |
|
30
EOG Resources
EOG
$64.5B
| $1.56M | 0.23% |
14,079
-1,083
| -7% | -$120K |
|
31
Texas Instruments
TXN
$166B
| $1.54M | 0.23% |
9,751
-389
| -4% | -$61.5K |
|
|
32
Invesco QQQ Trust
QQQ
$373B
| $1.51M | 0.22% |
+4,835
| New | +$1.51M |
|
33
Corteva
CTVA
$50.5B
| $1.49M | 0.22% |
25,803
-34
| -0.1% | -$1.96K |
|
34
Diamondback Energy
FANG
$39.6B
| $1.48M | 0.22% |
12,229
-1,395
| -10% | -$169K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.45M | 0.22% |
3
| – | – |
|
36
Broadcom
AVGO
$1.7T
| $1.45M | 0.22% |
29,760
-2,170
| -7% | -$106K |
|
37
Chemours
CC
$2.51B
| $1.34M | 0.2% |
41,849
-2,337
| -5% | -$74.9K |
|
38
American Tower
AMT
$91.3B
| $1.27M | 0.19% |
4,980
-295
| -6% | -$75.3K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $1.27M | 0.19% |
3,353
+92
| +3% | +$34.9K |
|
40
JPMorgan Chase
JPM
$844B
| $1.25M | 0.19% |
10,981
-482
| -4% | -$55K |
|
41
Chevron
CVX
$317B
| $1.24M | 0.18% |
7,923
-3,859
| -33% | -$604K |
|
42
American Express
AXP
$226B
| $1.22M | 0.18% |
8,605
-437
| -5% | -$62.1K |
|
43
Prudential Financial
PRU
$37.6B
| $1.19M | 0.18% |
12,417
-760
| -6% | -$72.7K |
|
44
NVIDIA
NVDA
$4.33T
| $1.19M | 0.18% |
64,000
-10,000
| -14% | -$185K |
|
45
PayPal
PYPL
$63.9B
| $1.12M | 0.17% |
12,789
-3,450
| -21% | -$302K |
|
46
Exxon Mobil
XOM
$478B
| $1.09M | 0.16% |
12,718
| – | – |
|
47
Iron Mountain
IRM
$28.6B
| $1.06M | 0.16% |
19,693
+639
| +3% | +$34.3K |
|
|
48
Goldman Sachs
GS
$236B
| $1.05M | 0.16% |
3,483
-13,700
| -80% | -$4.13M |
|
|
49
Waste Management
WM
$87.9B
| $1.01M | 0.15% |
+6,629
| New | +$1.01M |
|
50
Norfolk Southern
NSC
$61.6B
| $1M | 0.15% |
4,417
| – | – |
|