LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$164M
AUM Growth
+$610K
(+0.37%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
96
New
7
Increased
28
Reduced
13
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
-1x Short VIX Futures ETF
SVIX
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$793K |
| 4 |
Walmart
WMT
|
+$321K |
| 5 |
Amazon
AMZN
|
+$298K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2.69M |
| 3 |
CenterPoint Energy
CNP
|
+$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Energy | 12.96% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $1.02M | 0.59% |
6,418
+85
| +1% | +$13.4K |
|
27
Waste Management
WM
$86.5B
| $1.01M | 0.59% |
4,738
-200
| -4% | -$42.6K |
|
28
DuPont de Nemours
DD
$32.2B
| $980K | 0.57% |
12,781
+1
| +0% | +$77 |
|
29
Accenture
ACN
$147B
| $942K | 0.55% |
2,718
-26
| -0.9% | -$9.01K |
|
30
Eli Lilly
LLY
$688B
| $932K | 0.54% |
1,198
-1,754
| -59% | -$1.36M |
|
31
Technology Select Sector SPDR Fund
XLK
$87.1B
| $875K | 0.51% |
4,200
-396
| -9% | -$82.5K |
|
32
Oneok
OKE
$45.9B
| $874K | 0.51% |
10,900
| – | – |
|
33
iShares US Technology ETF
IYW
$24.1B
| $810K | 0.47% |
6,000
| – | – |
|
34
Paychex
PAYX
$46.9B
| $773K | 0.45% |
6,295
+16
| +0.3% | +$1.97K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $767K | 0.45% |
12,000
| – | – |
|
36
Dow Inc
DOW
$17.4B
| $754K | 0.44% |
13,016
+5
| +0% | +$290 |
|
37
Abbott
ABT
$230B
| $742K | 0.43% |
6,532
+301
| +5% | +$34.2K |
|
38
Corteva
CTVA
$47.4B
| $731K | 0.43% |
12,677
| – | – |
|
39
Digital Realty Trust
DLR
$59.3B
| $720K | 0.42% |
5,000
| – | – |
|
40
Antero Midstream
AM
$8.75B
| $717K | 0.42% |
51,000
| – | – |
|
41
Diamondback Energy
FANG
$40.3B
| $713K | 0.42% |
3,599
-260
| -7% | -$51.5K |
|
|
42
Amazon
AMZN
$2.51T
| $713K | 0.42% |
3,950
+1,650
| +72% | +$298K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $673K | 0.39% |
4,460
+673
| +18% | +$102K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$916M
| $662K | 0.39% |
22,000
| – | – |
|
45
Procter & Gamble
PG
$369B
| $650K | 0.38% |
4,006
+589
| +17% | +$95.6K |
|
46
Chemours
CC
$2.56B
| $648K | 0.38% |
24,658
+641
| +3% | +$16.8K |
|
47
Cedar Fair
FUN
$2.39B
| $587K | 0.34% |
14,000
| – | – |
|
48
United Parcel Service
UPS
$72.2B
| $571K | 0.33% |
3,839
-58
| -1% | -$8.62K |
|
49
Arista Networks
ANET
$178B
| $557K | 0.33% |
7,680
| – | – |
|
50
Ameren
AEE
$26.8B
| $524K | 0.31% |
7,089
| – | – |
|