LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.36% |
+2,069
| New | +$1.14M |
|
52
Procter & Gamble
PG
$370B
| $1.14M | 0.36% |
7,929
+515
| +7% | +$74K |
|
53
Invesco QQQ Trust
QQQ
$375B
| $1.12M | 0.35% |
4,035
| – | – |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $1.1M | 0.34% |
27,600
| – | – |
|
55
Norfolk Southern
NSC
$61.9B
| $1.09M | 0.34% |
4,417
| – | – |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$937M
| $1.07M | 0.33% |
15,300
| – | – |
|
57
United Parcel Service
UPS
$72B
| $1.05M | 0.33% |
6,105
-50
| -0.8% | -$8.59K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.02M | 0.32% |
+29,926
| New | +$1.02M |
|
59
KLA
KLAC
$129B
| $1.02M | 0.32% |
2,703
+2
| +0.1% | +$754 |
|
60
Cintas
CTAS
$81.2B
| $1.02M | 0.32% |
9,004
-196
| -2% | -$22.1K |
|
61
PayPal
PYPL
$64.7B
| $979K | 0.31% |
11,787
-102
| -0.9% | -$8.47K |
|
62
TSMC
TSM
$1.35T
| $969K | 0.3% |
+13,031
| New | +$969K |
|
63
Iron Mountain
IRM
$28.7B
| $963K | 0.3% |
19,230
-63
| -0.3% | -$3.15K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $952K | 0.3% |
25,000
| – | – |
|
65
American Express
AXP
$229B
| $928K | 0.29% |
6,280
-540
| -8% | -$79.8K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $890K | 0.28% |
2
-1
| -33% | -$445K |
|
67
Texas Instruments
TXN
$161B
| $864K | 0.27% |
5,299
-194
| -4% | -$31.6K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $863K | 0.27% |
+6,681
| New | +$863K |
|
69
Alphabet (Google) Class A
GOOGL
$3.01T
| $847K | 0.26% |
9,539
+5,759
| +152% | +$511K |
|
70
Chemours
CC
$2.61B
| $845K | 0.26% |
27,680
-138
| -0.5% | -$4.22K |
|
71
Salesforce
CRM
$232B
| $813K | 0.25% |
5,000
-5,100
| -50% | -$829K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $809K | 0.25% |
+8,236
| New | +$809K |
|
73
Paychex
PAYX
$48.5B
| $799K | 0.25% |
6,915
-85
| -1% | -$9.82K |
|
74
Mastercard
MA
$528B
| $773K | 0.24% |
+2,227
| New | +$773K |
|
75
JPMorgan Chase
JPM
$850B
| $760K | 0.24% |
5,764
+3,587
| +165% | +$473K |
|