LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+5.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
108
New
23
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.12M |
| 5 |
CenterPoint Energy
CNP
|
+$2.06M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
American Express
AXP
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$849K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.45% |
| 4 | Financials | 7.1% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.25M | 0.53% |
+27,200
| New | +$1.25M |
|
27
Merck
MRK
$205B
| $1.23M | 0.52% |
10,834
+100
| +0.9% | +$11.4K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.5% |
25,000
| – | – |
|
29
DuPont de Nemours
DD
$32.5B
| $1.14M | 0.48% |
12,783
+1
| +0% | +$89 |
|
30
Norfolk Southern
NSC
$61.9B
| $1.1M | 0.47% |
4,417
| – | – |
|
31
Eli Lilly
LLY
$673B
| $1.06M | 0.45% |
1,200
+1
| +0.1% | +$886 |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.43% |
12,000
| – | – |
|
33
Vanguard Growth ETF
VUG
$191B
| $997K | 0.42% |
2,596
+7
| +0.3% | +$2.69K |
|
34
Oneok
OKE
$46.1B
| $993K | 0.42% |
10,900
| – | – |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $954K | 0.41% |
9,726
+86
| +0.9% | +$8.44K |
|
36
Technology Select Sector SPDR Fund
XLK
$86.9B
| $948K | 0.4% |
4,200
| – | – |
|
37
UnitedHealth
UNH
$316B
| $912K | 0.39% |
1,559
-698
| -31% | -$408K |
|
38
iShares US Technology ETF
IYW
$24.1B
| $910K | 0.39% |
6,000
| – | – |
|
39
Digital Realty Trust
DLR
$59.6B
| $809K | 0.34% |
5,000
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$153B
| $787K | 0.33% |
+10,078
| New | +$787K |
|
41
Antero Midstream
AM
$8.88B
| $768K | 0.33% |
51,000
| – | – |
|
42
Corteva
CTVA
$48.2B
| $745K | 0.32% |
12,678
+1
| +0% | +$59 |
|
43
AbbVie
ABBV
$384B
| $738K | 0.31% |
3,738
-3,883
| -51% | -$767K |
|
44
Arista Networks
ANET
$179B
| $737K | 0.31% |
7,680
| – | – |
|
45
Amazon
AMZN
$2.47T
| $736K | 0.31% |
3,950
| – | – |
|
46
Dow Inc
DOW
$17.6B
| $712K | 0.3% |
13,028
+6
| +0% | +$328 |
|
|
47
KLA
KLAC
$129B
| $707K | 0.3% |
913
-1,499
| -62% | -$1.16M |
|
48
Procter & Gamble
PG
$370B
| $703K | 0.3% |
4,061
+38
| +0.9% | +$6.58K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $649K | 0.28% |
+10,900
| New | +$649K |
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $647K | 0.28% |
5,942
+3,173
| +115% | +$346K |
|