LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$218B
| $2.12M | 0.62% |
7,117
-27,153
| -79% | -$8.1M |
|
27
Walmart
WMT
$825B
| $2.1M | 0.62% |
40,116
-9,990
| -20% | -$523K |
|
28
CenterPoint Energy
CNP
$25B
| $2.04M | 0.6% |
70,000
| – | – |
|
29
Home Depot
HD
$421B
| $2.01M | 0.59% |
6,461
-7,627
| -54% | -$2.37M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.97M | 0.58% |
16,444
+728
| +5% | +$87.1K |
|
31
Netflix
NFLX
$505B
| $1.89M | 0.55% |
4,300
-7,000
| -62% | -$3.08M |
|
32
Broadcom
AVGO
$1.7T
| $1.83M | 0.54% |
21,150
-170
| -0.8% | -$14.7K |
|
33
Waste Management
WM
$87.9B
| $1.83M | 0.54% |
10,557
+2,621
| +33% | +$455K |
|
|
34
United Parcel Service
UPS
$71.5B
| $1.8M | 0.53% |
10,056
+4,372
| +77% | +$784K |
|
35
Starbucks
SBUX
$93.1B
| $1.79M | 0.52% |
18,031
-23,750
| -57% | -$2.35M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.64M | 0.48% |
12,320
+2,407
| +24% | +$319K |
|
37
DuPont de Nemours
DD
$32.4B
| $1.6M | 0.47% |
22,460
-2,855
| -11% | -$204K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.57M | 0.46% |
15,721
+53
| +0.3% | +$5.28K |
|
39
Intel
INTC
$112B
| $1.55M | 0.45% |
46,373
-61,190
| -57% | -$2.05M |
|
40
Williams Companies
WMB
$71.8B
| $1.54M | 0.45% |
47,300
| – | – |
|
41
Eli Lilly
LLY
$677B
| $1.49M | 0.44% |
3,174
-84
| -3% | -$39.4K |
|
42
AbbVie
ABBV
$386B
| $1.47M | 0.43% |
10,899
-8,437
| -44% | -$1.14M |
|
43
TSMC
TSM
$1.35T
| $1.46M | 0.43% |
14,441
-140
| -1% | -$14.1K |
|
44
EOG Resources
EOG
$64.5B
| $1.44M | 0.42% |
12,544
+1
| +0% | +$114 |
|
45
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.43M | 0.42% |
42,306
+12,380
| +41% | +$417K |
|
46
Altria Group
MO
$112B
| $1.41M | 0.41% |
31,175
-39,765
| -56% | -$1.8M |
|
47
Corteva
CTVA
$50.5B
| $1.4M | 0.41% |
24,477
-1,327
| -5% | -$76K |
|
48
Abbott
ABT
$233B
| $1.38M | 0.4% |
12,671
-3,684
| -23% | -$402K |
|
49
JPMorgan Chase
JPM
$844B
| $1.38M | 0.4% |
9,484
+3,120
| +49% | +$454K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.32M | 0.39% |
7,792
+1,111
| +17% | +$189K |
|