LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $2.41M | 0.75% |
21,880
+3,462
| +19% | +$382K |
|
27
Walt Disney
DIS
$209B
| $2.37M | 0.74% |
22,519
-131
| -0.6% | -$13.8K |
|
28
Energy Transfer Partners
ET
$60.3B
| $2.36M | 0.74% |
198,136
| – | – |
|
29
Walmart
WMT
$828B
| $2.27M | 0.71% |
48,018
+13,053
| +37% | +$618K |
|
30
Accenture
ACN
$149B
| $2.25M | 0.7% |
8,420
+4,936
| +142% | +$1.32M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.24M | 0.7% |
36,385
+28,497
| +361% | +$1.76M |
|
32
Alphabet (Google) Class C
GOOG
$3.01T
| $2.19M | 0.68% |
24,591
+13,531
| +122% | +$1.2M |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.12M | 0.66% |
+9,876
| New | +$2.12M |
|
|
34
CenterPoint Energy
CNP
$25.1B
| $2.1M | 0.66% |
70,000
-36,315
| -34% | -$1.09M |
|
35
Targa Resources
TRGP
$35.7B
| $2.07M | 0.65% |
28,200
| – | – |
|
36
Verizon
VZ
$186B
| $1.89M | 0.59% |
50,602
+168
| +0.3% | +$6.28K |
|
37
Corteva
CTVA
$48.3B
| $1.68M | 0.52% |
25,804
+1
| +0% | +$65 |
|
38
Abbott
ABT
$232B
| $1.66M | 0.52% |
15,748
+2,825
| +22% | +$299K |
|
39
EOG Resources
EOG
$64B
| $1.61M | 0.5% |
12,428
-493
| -4% | -$63.9K |
|
40
Williams Companies
WMB
$71.8B
| $1.56M | 0.49% |
47,300
| – | – |
|
41
Chevron
CVX
$317B
| $1.5M | 0.47% |
8,323
| – | – |
|
42
DuPont de Nemours
DD
$32.5B
| $1.45M | 0.45% |
25,314
-1,418
| -5% | -$81.2K |
|
43
Goldman Sachs
GS
$238B
| $1.4M | 0.44% |
4,069
+586
| +17% | +$201K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.39M | 0.43% |
+10,212
| New | +$1.39M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.43% |
+14,571
| New | +$1.38M |
|
46
Dow Inc
DOW
$17.7B
| $1.34M | 0.42% |
28,591
-9
| -0% | -$421 |
|
47
Pfizer
PFE
$137B
| $1.26M | 0.39% |
25,807
+10,605
| +70% | +$517K |
|
48
Waste Management
WM
$88.1B
| $1.24M | 0.39% |
7,900
+2,293
| +41% | +$360K |
|
49
Eli Lilly
LLY
$674B
| $1.23M | 0.38% |
3,355
-148
| -4% | -$54.1K |
|
50
Broadcom
AVGO
$1.7T
| $1.2M | 0.37% |
21,490
-450
| -2% | -$25.1K |
|