LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$179B
| $1.96M | 0.66% |
3,873
+1,672
| +76% | +$846K |
|
27
CenterPoint Energy
CNP
$25B
| $1.88M | 0.63% |
70,000
| – | – |
|
28
Walmart
WMT
$827B
| $1.86M | 0.63% |
34,971
-5,145
| -13% | -$274K |
|
29
Broadcom
AVGO
$1.72T
| $1.71M | 0.58% |
20,640
-510
| -2% | -$42.4K |
|
30
PepsiCo
PEP
$193B
| $1.64M | 0.55% |
9,689
-4,294
| -31% | -$728K |
|
31
Eli Lilly
LLY
$671B
| $1.62M | 0.54% |
3,010
-164
| -5% | -$88.1K |
|
32
Williams Companies
WMB
$71.3B
| $1.59M | 0.54% |
47,300
| – | – |
|
33
Waste Management
WM
$87.1B
| $1.55M | 0.52% |
10,160
-397
| -4% | -$60.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 0.52% |
16,284
+563
| +4% | +$53.1K |
|
35
EOG Resources
EOG
$64.2B
| $1.53M | 0.51% |
12,053
-491
| -4% | -$62.2K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.51% |
11,758
-562
| -5% | -$72.4K |
|
37
McDonald's
MCD
$216B
| $1.46M | 0.49% |
5,535
-1,582
| -22% | -$417K |
|
38
Mastercard
MA
$527B
| $1.45M | 0.49% |
3,654
+1,349
| +59% | +$534K |
|
39
JPMorgan Chase
JPM
$849B
| $1.39M | 0.47% |
9,572
+88
| +0.9% | +$12.8K |
|
40
AbbVie
ABBV
$384B
| $1.36M | 0.46% |
9,127
-1,772
| -16% | -$264K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.36M | 0.46% |
41,006
-1,300
| -3% | -$43.1K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.25M | 0.42% |
7,792
| – | – |
|
|
43
Target
TGT
$40.2B
| $1.25M | 0.42% |
+11,320
| New | +$1.25M |
|
|
44
Goldman Sachs
GS
$238B
| $1.2M | 0.4% |
3,700
-3,800
| -51% | -$1.23M |
|
45
KLA
KLAC
$130B
| $1.2M | 0.4% |
2,608
-99
| -4% | -$45.4K |
|
46
Starbucks
SBUX
$94B
| $1.17M | 0.39% |
12,836
-5,195
| -29% | -$474K |
|
47
Abbott
ABT
$229B
| $1.17M | 0.39% |
12,092
-579
| -5% | -$56.1K |
|
48
Merck
MRK
$202B
| $1.17M | 0.39% |
11,322
-10,592
| -48% | -$1.09M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$926M
| $1.11M | 0.37% |
37,400
+22,100
| +144% | +$656K |
|
50
Home Depot
HD
$421B
| $1.11M | 0.37% |
3,663
-2,798
| -43% | -$845K |
|