LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.89%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$79.6M
(+58%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
38
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
Netflix
NFLX
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$945K |
| 3 |
AT&T
T
|
+$886K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$738K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $555K | 0.09% |
7,395
+3,900
| +112% | +$293K |
|
52
JPMorgan Chase
JPM
$849B
| $537K | 0.08% |
5,576
-360
| -6% | -$34.7K |
|
53
Trade Desk
TTD
$22.3B
| $518K | 0.08% |
+9,980
| New | +$518K |
|
54
Ameren
AEE
$27.2B
| $517K | 0.08% |
+6,539
| New | +$517K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $502K | 0.08% |
+8,334
| New | +$502K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $502K | 0.08% |
14,669
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $491K | 0.08% |
14,311
-1,100
| -7% | -$37.7K |
|
58
Best Buy
BBY
$15.7B
| $473K | 0.07% |
+4,250
| New | +$473K |
|
59
TSMC
TSM
$1.36T
| $467K | 0.07% |
+5,757
| New | +$467K |
|
60
American Express
AXP
$228B
| $462K | 0.07% |
4,605
+2,000
| +77% | +$201K |
|
61
KLA
KLAC
$130B
| $437K | 0.07% |
+2,256
| New | +$437K |
|
62
Zillow
Z
$21.1B
| $433K | 0.07% |
+4,260
| New | +$433K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $413K | 0.07% |
7,830
+104
| +1% | +$5.49K |
|
64
Visa
V
$658B
| $405K | 0.06% |
2,025
-462
| -19% | -$92.4K |
|
65
American Tower
AMT
$90.1B
| $404K | 0.06% |
+1,670
| New | +$404K |
|
66
Citigroup
C
$184B
| $400K | 0.06% |
+9,269
| New | +$400K |
|
67
Alphabet (Google) Class A
GOOGL
$3.04T
| $393K | 0.06% |
+5,360
| New | +$393K |
|
68
Zoom
ZM
$25.3B
| $381K | 0.06% |
+810
| New | +$381K |
|
69
Teladoc Health
TDOC
$1.36B
| $380K | 0.06% |
+1,732
| New | +$380K |
|
70
Garmin
GRMN
$45.4B
| $372K | 0.06% |
+3,918
| New | +$372K |
|
71
Phillips 66
PSX
$53B
| $370K | 0.06% |
+7,133
| New | +$370K |
|
72
Duke Energy
DUK
$95.2B
| $369K | 0.06% |
4,164
| – | – |
|
73
Qualcomm
QCOM
$174B
| $369K | 0.06% |
+3,138
| New | +$369K |
|
74
Lam Research
LRCX
$151B
| $346K | 0.05% |
+10,430
| New | +$346K |
|
75
Clorox
CLX
$15B
| $344K | 0.05% |
+1,638
| New | +$344K |
|