LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.3%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$140M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
116
New
16
Increased
38
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$1.81M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
McDonald's
MCD
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$807K |
| 5 |
Best Buy
BBY
|
+$714K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$130B
| $561K | 0.07% |
2,168
-88
| -4% | -$22.8K |
|
52
Zillow
Z
$21.5B
| $553K | 0.07% |
4,260
| – | – |
|
53
Cisco
CSCO
$265B
| $552K | 0.07% |
12,334
-7,512
| -38% | -$336K |
|
54
Lowe's Companies
LOW
$152B
| $534K | 0.07% |
+3,325
| New | +$534K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $533K | 0.07% |
6,080
+720
| +13% | +$63.1K |
|
56
Ameren
AEE
$27.2B
| $518K | 0.07% |
6,632
+93
| +1% | +$7.26K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $518K | 0.07% |
8,350
+520
| +7% | +$32.3K |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $516K | 0.07% |
8,323
-11
| -0.1% | -$682 |
|
59
American Tower
AMT
$90.1B
| $510K | 0.07% |
2,270
+600
| +36% | +$135K |
|
60
Chemours
CC
$2.56B
| $497K | 0.07% |
+20,040
| New | +$497K |
|
61
RTX Corp
RTX
$212B
| $475K | 0.06% |
6,640
+1,036
| +18% | +$74.1K |
|
|
62
Eli Lilly
LLY
$686B
| $474K | 0.06% |
2,808
-4,887
| -64% | -$825K |
|
63
ARK Innovation ETF
ARKK
$9.3B
| $463K | 0.06% |
3,718
+696
| +23% | +$86.7K |
|
64
Comcast
CMCSA
$119B
| $462K | 0.06% |
8,818
-5,900
| -40% | -$309K |
|
65
Prudential Financial
PRU
$37.1B
| $453K | 0.06% |
+5,800
| New | +$453K |
|
66
Visa
V
$660B
| $446K | 0.06% |
2,037
+12
| +0.6% | +$2.63K |
|
67
Prologis
PLD
$106B
| $443K | 0.06% |
4,450
+1,600
| +56% | +$159K |
|
68
Fastenal
FAST
$54.8B
| $414K | 0.05% |
+16,940
| New | +$414K |
|
69
Duke Energy
DUK
$93.5B
| $396K | 0.05% |
4,320
+156
| +4% | +$14.3K |
|
70
Idexx Laboratories
IDXX
$51.5B
| $389K | 0.05% |
778
+238
| +44% | +$119K |
|
71
Amgen
AMGN
$147B
| $379K | 0.05% |
1,648
+748
| +83% | +$172K |
|
72
C.H. Robinson
CHRW
$15.8B
| $377K | 0.05% |
+4,013
| New | +$377K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $372K | 0.05% |
20,100
| – | – |
|
74
Clorox
CLX
$15B
| $371K | 0.05% |
1,838
+200
| +12% | +$40.4K |
|
75
Teladoc Health
TDOC
$1.39B
| $349K | 0.05% |
1,743
+11
| +0.6% | +$2.2K |
|