LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.18M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.31M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Intuitive Surgical
ISRG
|
+$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| $1.48M | 0.61% |
760
+270
| +55% | +$527K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.53% |
24,900
-100
| -0.4% | -$5.19K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.19M | 0.49% |
27,200
| – | – |
|
29
Oneok
OKE
$46B
| $1.08M | 0.45% |
10,900
| – | – |
|
30
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.43% |
4,417
| – | – |
|
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $1.01M | 0.41% |
1,789
-2,418
| -57% | -$1.36M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $999K | 0.41% |
6,460
+1,913
| +42% | +$296K |
|
33
Eli Lilly
LLY
$677B
| $993K | 0.41% |
1,202
-53
| -4% | -$43.8K |
|
34
Merck
MRK
$207B
| $972K | 0.4% |
10,834
-391
| -3% | -$35.1K |
|
35
DuPont de Nemours
DD
$32.4B
| $955K | 0.39% |
12,785
+1
| +0% | +$75 |
|
36
Antero Midstream
AM
$8.91B
| $918K | 0.38% |
51,000
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$86.5B
| $867K | 0.36% |
4,200
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.35% |
12,000
-529
| -4% | -$37.5K |
|
39
iShares US Technology ETF
IYW
$24B
| $843K | 0.35% |
6,000
| – | – |
|
40
UnitedHealth
UNH
$319B
| $820K | 0.34% |
1,565
-55
| -3% | -$28.8K |
|
41
Corteva
CTVA
$50.5B
| $798K | 0.33% |
12,678
| – | – |
|
42
AbbVie
ABBV
$386B
| $791K | 0.33% |
3,776
-248
| -6% | -$52K |
|
43
Agnico Eagle Mines
AEM
$77B
| $738K | 0.3% |
6,808
-568
| -8% | -$61.6K |
|
44
Ameren
AEE
$27.3B
| $734K | 0.3% |
7,310
+39
| +0.5% | +$3.92K |
|
45
Digital Realty Trust
DLR
$59.2B
| $716K | 0.3% |
5,000
-292
| -6% | -$41.8K |
|
46
Procter & Gamble
PG
$370B
| $690K | 0.28% |
4,046
-15
| -0.4% | -$2.56K |
|
47
RTX Corp
RTX
$209B
| $660K | 0.27% |
4,985
-164
| -3% | -$21.7K |
|
48
Diamondback Energy
FANG
$39.6B
| $624K | 0.26% |
3,906
+152
| +4% | +$24.3K |
|
49
KLA
KLAC
$127B
| $623K | 0.26% |
916
-155
| -14% | -$105K |
|
50
American Express
AXP
$226B
| $602K | 0.25% |
2,238
+3
| +0.1% | +$807 |
|