LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.82%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$33.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
128
New
27
Increased
44
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
CenterPoint Energy
CNP
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.51M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Best Buy
BBY
|
+$976K |
| 4 |
Intel
INTC
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $1.03M | 0.09% |
700
| – | – |
|
52
Eli Lilly
LLY
$685B
| $1.02M | 0.09% |
5,453
+2,645
| +94% | +$494K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$917M
| $993K | 0.08% |
+13,624
| New | +$993K |
|
54
AT&T
T
$210B
| $986K | 0.08% |
43,109
| – | – |
|
55
Cummins
CMI
$57.2B
| $970K | 0.08% |
+3,745
| New | +$970K |
|
56
Iron Mountain
IRM
$29.8B
| $923K | 0.08% |
24,926
-2,680
| -10% | -$99.2K |
|
57
Clearway Energy Class C
CWEN
$3.32B
| $908K | 0.08% |
+32,270
| New | +$908K |
|
58
Clorox
CLX
$15.2B
| $887K | 0.08% |
4,600
+2,762
| +150% | +$533K |
|
59
Amgen
AMGN
$147B
| $871K | 0.07% |
3,500
+1,852
| +112% | +$461K |
|
60
Comcast
CMCSA
$119B
| $869K | 0.07% |
16,062
+7,244
| +82% | +$392K |
|
61
Garmin
GRMN
$45.5B
| $846K | 0.07% |
+6,418
| New | +$846K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $835K | 0.07% |
12,971
+4,621
| +55% | +$297K |
|
63
Mondelez International
MDLZ
$81.1B
| $789K | 0.07% |
13,487
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$752B
| $787K | 0.07% |
2,160
-11
| -0.5% | -$4.01K |
|
65
Trade Desk
TTD
$22B
| $755K | 0.06% |
11,580
+300
| +3% | +$19.6K |
|
66
C.H. Robinson
CHRW
$15.8B
| $754K | 0.06% |
7,900
+3,887
| +97% | +$371K |
|
67
Meta Platforms (Facebook)
META
$1.95T
| $725K | 0.06% |
2,460
-835
| -25% | -$246K |
|
68
JPMorgan Chase
JPM
$850B
| $706K | 0.06% |
4,637
-1,146
| -20% | -$174K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $684K | 0.06% |
7,357
-200
| -3% | -$18.6K |
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$155B
| $649K | 0.06% |
9,012
-6,596
| -42% | -$475K |
|
71
NVIDIA
NVDA
$4.25T
| $641K | 0.05% |
48,000
| – | – |
|
72
Walt Disney
DIS
$207B
| $622K | 0.05% |
3,370
-761
| -18% | -$140K |
|
73
Zillow
Z
$21.4B
| $552K | 0.05% |
4,260
| – | – |
|
74
Ameren
AEE
$26.7B
| $542K | 0.05% |
6,664
+32
| +0.5% | +$2.6K |
|
75
Cisco
CSCO
$265B
| $512K | 0.04% |
9,902
-2,432
| -20% | -$126K |
|