LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-1.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.75M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
22
Increased
46
Reduced
41
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Sysco
SYY
|
+$6.53M |
| 4 |
Goldman Sachs
GS
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.12M |
| 2 |
Merck
MRK
|
+$4M |
| 3 |
American Express
AXP
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $1.3M | 0.14% |
8,519
+5,150
| +153% | +$787K |
|
52
Target
TGT
$40.4B
| $1.29M | 0.14% |
6,081
+4,387
| +259% | +$931K |
|
53
Carrier Global
CARR
$52.1B
| $1.28M | 0.14% |
27,948
+1,630
| +6% | +$74.8K |
|
54
TSMC
TSM
$1.36T
| $1.26M | 0.14% |
12,128
+822
| +7% | +$85.7K |
|
55
Norfolk Southern
NSC
$62.1B
| $1.26M | 0.14% |
4,417
| – | – |
|
56
Prologis
PLD
$106B
| $1.25M | 0.14% |
7,764
-1,743
| -18% | -$282K |
|
57
Applied Materials
AMAT
$135B
| $1.22M | 0.13% |
9,228
+6,177
| +202% | +$814K |
|
58
Garmin
GRMN
$45.8B
| $1.21M | 0.13% |
10,233
+2,407
| +31% | +$286K |
|
59
Lowe's Companies
LOW
$152B
| $1.21M | 0.13% |
5,984
+3,652
| +157% | +$738K |
|
60
Morgan Stanley
MS
$252B
| $1.2M | 0.13% |
13,762
+710
| +5% | +$62.1K |
|
61
Wayfair
W
$11.5B
| $1.17M | 0.13% |
10,600
+7,600
| +253% | +$842K |
|
62
Greif
GEF
$3.59B
| $1.15M | 0.12% |
17,672
+5,672
| +47% | +$369K |
|
63
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.12% |
13,400
-300
| -2% | -$23.9K |
|
64
Amazon
AMZN
$2.49T
| $1.06M | 0.11% |
6,480
-960
| -13% | -$156K |
|
65
Iron Mountain
IRM
$29.4B
| $1.06M | 0.11% |
19,054
-5,534
| -23% | -$307K |
|
66
Exxon Mobil
XOM
$479B
| $1.05M | 0.11% |
12,718
+7,981
| +168% | +$659K |
|
67
Paychex
PAYX
$48.2B
| $1.02M | 0.11% |
+7,450
| New | +$1.02M |
|
68
Cintas
CTAS
$81.1B
| $978K | 0.11% |
+9,200
| New | +$978K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.8B
| $969K | 0.1% |
6,100
-1,200
| -16% | -$191K |
|
70
CVS Health
CVS
$92.4B
| $967K | 0.1% |
+9,550
| New | +$967K |
|
71
KLA
KLAC
$128B
| $918K | 0.1% |
+2,508
| New | +$918K |
|
72
Crown Castle
CCI
$41.2B
| $914K | 0.1% |
+4,951
| New | +$914K |
|
73
Vanguard S&P 500 ETF
VOO
$743B
| $897K | 0.1% |
2,160
| – | – |
|
74
Opendoor
OPEN
$7.02B
| $881K | 0.1% |
101,802
+88,667
| +675% | +$767K |
|
75
Moderna
MRNA
$9.24B
| $861K | 0.09% |
5,000
| – | – |
|