LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+10.15%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$115M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-83.72%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
145
New
5
Increased
8
Reduced
49
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$909K |
| 3 |
Vanguard Growth ETF
VUG
|
+$804K |
| 4 |
DuPont de Nemours
DD
|
+$485K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$7.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 5 |
Apple
AAPL
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 11.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $993K | 0.56% |
6,333
-6,357
| -50% | -$996K |
|
|
27
DuPont de Nemours
DD
$32.3B
| $983K | 0.56% |
12,780
+6,305
| +97% | +$485K |
|
28
Merck
MRK
$202B
| $970K | 0.55% |
8,900
-2,422
| -21% | -$264K |
|
29
Accenture
ACN
$148B
| $963K | 0.55% |
2,744
-6,783
| -71% | -$2.38M |
|
30
AbbVie
ABBV
$384B
| $962K | 0.55% |
6,205
-2,922
| -32% | -$453K |
|
31
NRG Energy
NRG
$32.1B
| $956K | 0.54% |
18,500
| – | – |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $916K | 0.52% |
+9,506
| New | +$916K |
|
33
Technology Select Sector SPDR Fund
XLK
$87.3B
| $885K | 0.5% |
4,596
-21,926
| -83% | -$4.22M |
|
34
Waste Management
WM
$87.1B
| $884K | 0.5% |
4,938
-5,222
| -51% | -$935K |
|
|
35
Vanguard Growth ETF
VUG
$192B
| $804K | 0.46% |
+2,586
| New | +$804K |
|
36
Walmart
WMT
$827B
| $793K | 0.45% |
15,093
-19,878
| -57% | -$1.04M |
|
37
Oneok
OKE
$45.7B
| $765K | 0.43% |
10,900
| – | – |
|
38
Chemours
CC
$2.58B
| $757K | 0.43% |
24,017
-2,229
| -8% | -$70.3K |
|
39
Paychex
PAYX
$47.5B
| $748K | 0.42% |
6,279
+16
| +0.3% | +$1.91K |
|
40
iShares US Technology ETF
IYW
$24.2B
| $737K | 0.42% |
6,000
| – | – |
|
41
NextEra Energy, Inc.
NEE
$147B
| $729K | 0.41% |
12,000
+3,453
| +40% | +$210K |
|
42
Dow Inc
DOW
$17.1B
| $714K | 0.4% |
13,011
-5,563
| -30% | -$305K |
|
43
Abbott
ABT
$229B
| $686K | 0.39% |
6,231
-5,861
| -48% | -$645K |
|
44
Digital Realty Trust
DLR
$59.7B
| $673K | 0.38% |
5,000
| – | – |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$926M
| $669K | 0.38% |
22,000
-15,400
| -41% | -$468K |
|
46
Antero Midstream
AM
$8.79B
| $639K | 0.36% |
51,000
| – | – |
|
47
United Parcel Service
UPS
$71.2B
| $613K | 0.35% |
3,897
-189
| -5% | -$29.7K |
|
48
Corteva
CTVA
$47.6B
| $607K | 0.34% |
12,677
-6,268
| -33% | -$300K |
|
49
Diamondback Energy
FANG
$38.9B
| $598K | 0.34% |
3,859
-319
| -8% | -$49.5K |
|
50
Cedar Fair
FUN
$2.44B
| $557K | 0.32% |
14,000
| – | – |
|