LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
Vanguard Value ETF
VTV
|
+$159K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 12.04% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $645K | 0.24% |
4,046
| – | – |
|
52
Marathon Petroleum
MPC
$56.5B
| $629K | 0.23% |
3,788
| – | – |
|
53
Sprinklr
CXM
$1.91B
| $572K | 0.21% |
67,655
| – | – |
|
54
Diamondback Energy
FANG
$40.7B
| $567K | 0.21% |
4,128
+222
| +6% | +$30.5K |
|
55
Cintas
CTAS
$80.7B
| $545K | 0.2% |
2,444
+4
| +0.2% | +$891 |
|
56
UnitedHealth
UNH
$308B
| $521K | 0.19% |
1,671
+106
| +7% | +$33.1K |
|
57
EOG Resources
EOG
$65.1B
| $514K | 0.19% |
4,295
+35
| +0.8% | +$4.19K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$155B
| $513K | 0.19% |
6,145
-758
| -11% | -$63.3K |
|
59
Abbott
ABT
$232B
| $512K | 0.19% |
3,764
+6
| +0.2% | +$816 |
|
60
Cheniere Energy
LNG
$51.9B
| $500K | 0.19% |
2,053
| – | – |
|
61
Johnson & Johnson
JNJ
$426B
| $494K | 0.18% |
3,231
+14
| +0.4% | +$2.14K |
|
62
Mondelez International
MDLZ
$81.6B
| $480K | 0.18% |
7,120
+1,614
| +29% | +$109K |
|
63
Starbucks
SBUX
$95.6B
| $433K | 0.16% |
4,728
| – | – |
|
64
Cedar Fair
FUN
$2.38B
| $426K | 0.16% |
14,000
| – | – |
|
65
Visa
V
$660B
| $424K | 0.16% |
1,194
+300
| +34% | +$107K |
|
|
66
Pinduoduo
PDD
$190B
| $414K | 0.15% |
3,958
+3,189
| +415% | +$334K |
|
67
JPMorgan Chase
JPM
$857B
| $408K | 0.15% |
1,407
| – | – |
|
68
McDonald's
MCD
$217B
| $397K | 0.15% |
1,359
| – | – |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $389K | 0.14% |
5,345
-1,959
| -27% | -$142K |
|
70
Waste Management
WM
$86.8B
| $382K | 0.14% |
1,670
+5
| +0.3% | +$1.14K |
|
71
Bank of America
BAC
$381B
| $373K | 0.14% |
7,874
+2,300
| +41% | +$109K |
|
72
Booking.com
BKNG
$178B
| $359K | 0.13% |
62
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357K | 0.13% |
734
+100
| +16% | +$48.6K |
|
74
Dow Inc
DOW
$17.6B
| $347K | 0.13% |
13,104
+13
| +0.1% | +$344 |
|
75
Paychex
PAYX
$47.7B
| $346K | 0.13% |
2,376
+16
| +0.7% | +$2.33K |
|