LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$198M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
134
New
9
Increased
38
Reduced
44
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
+$3.99M |
| 2 |
Marqeta
MQ
|
+$1.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Waste Management
WM
|
+$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.13M |
| 2 |
Netflix
NFLX
|
+$2.84M |
| 3 |
Salesforce
CRM
|
+$1.63M |
| 4 |
FedEx
FDX
|
+$1.31M |
| 5 |
Qualcomm
QCOM
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Staples | 17.6% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $996K | 0.15% |
13,083
-679
| -5% | -$51.7K |
|
52
Baidu
BIDU
$39.5B
| $993K | 0.15% |
8,000
-2,000
| -20% | -$248K |
|
53
Alibaba
BABA
$370B
| $979K | 0.15% |
10,082
-5,000
| -33% | -$486K |
|
54
Accenture
ACN
$149B
| $967K | 0.14% |
+3,478
| New | +$967K |
|
55
Lowe's Companies
LOW
$152B
| $959K | 0.14% |
5,489
-495
| -8% | -$86.5K |
|
56
KLA
KLAC
$127B
| $954K | 0.14% |
2,991
+483
| +19% | +$154K |
|
57
Garmin
GRMN
$45.8B
| $953K | 0.14% |
9,695
-538
| -5% | -$52.9K |
|
58
Procter & Gamble
PG
$370B
| $943K | 0.14% |
6,114
+2,406
| +65% | +$371K |
|
59
Prologis
PLD
$107B
| $914K | 0.14% |
7,767
+3
| +0% | +$353 |
|
60
CVS Health
CVS
$95.1B
| $885K | 0.13% |
9,554
+4
| +0% | +$371 |
|
61
Technology Select Sector SPDR Fund
XLK
$86.5B
| $882K | 0.13% |
6,400
+300
| +5% | +$41.3K |
|
62
Target
TGT
$40.9B
| $874K | 0.13% |
6,089
+8
| +0.1% | +$1.15K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $861K | 0.13% |
+25,000
| New | +$861K |
|
64
Cintas
CTAS
$81.6B
| $859K | 0.13% |
9,200
| – | – |
|
65
Mondelez International
MDLZ
$80.2B
| $858K | 0.13% |
13,300
| – | – |
|
66
Paychex
PAYX
$48.6B
| $849K | 0.13% |
7,454
+4
| +0.1% | +$456 |
|
67
Crown Castle
CCI
$41.5B
| $834K | 0.12% |
4,954
+3
| +0.1% | +$505 |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $814K | 0.12% |
23,800
| – | – |
|
69
Applied Materials
AMAT
$134B
| $806K | 0.12% |
8,833
-395
| -4% | -$36K |
|
70
Boeing
BA
$163B
| $803K | 0.12% |
5,400
-4,300
| -44% | -$639K |
|
71
Amazon
AMZN
$2.43T
| $771K | 0.11% |
6,480
| – | – |
|
72
Pfizer
PFE
$136B
| $750K | 0.11% |
15,194
+8
| +0.1% | +$395 |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $749K | 0.11% |
2,160
| – | – |
|
74
Agnico Eagle Mines
AEM
$77B
| $725K | 0.11% |
+15,848
| New | +$725K |
|
75
NRG Energy
NRG
$31.9B
| $706K | 0.11% |
18,500
-200
| -1% | -$7.63K |
|