LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
Vanguard Value ETF
VTV
|
+$159K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 12.04% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$52.1B
| $330K | 0.12% |
6,400
| – | – |
|
77
Tesla
TSLA
$1.34T
| $322K | 0.12% |
1,015
+100
| +11% | +$31.8K |
|
78
Meta Platforms (Facebook)
META
$1.94T
| $319K | 0.12% |
432
+188
| +77% | +$139K |
|
79
Clearway Energy Class C
CWEN
$3.33B
| $314K | 0.12% |
9,800
| – | – |
|
80
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $307K | 0.11% |
2,723
+124
| +5% | +$14K |
|
81
Idexx Laboratories
IDXX
$51.9B
| $290K | 0.11% |
540
| – | – |
|
82
Philip Morris
PM
$255B
| $284K | 0.11% |
1,562
| – | – |
|
83
Accenture
ACN
$151B
| $279K | 0.1% |
934
+4
| +0.4% | +$1.2K |
|
84
IBM
IBM
$241B
| $279K | 0.1% |
946
| – | – |
|
85
American Tower
AMT
$92B
| $263K | 0.1% |
1,188
+108
| +10% | +$23.9K |
|
86
Morgan Stanley
MS
$251B
| $262K | 0.1% |
1,862
+12
| +0.6% | +$1.69K |
|
|
87
AstraZeneca
AZN
$241B
| $261K | 0.1% |
+3,742
| New | +$261K |
|
88
Chevron
CVX
$323B
| $258K | 0.1% |
1,805
| – | – |
|
89
Simon Property Group
SPG
$59.4B
| $241K | 0.09% |
1,500
| – | – |
|
90
Cadence Bank
CADE
$6.88B
| $229K | 0.09% |
7,154
| – | – |
|
91
Pfizer
PFE
$138B
| $226K | 0.08% |
9,341
+20
| +0.2% | +$485 |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $225K | 0.08% |
3,568
-186
| -5% | -$11.7K |
|
93
Bristol-Myers Squibb
BMY
$94.7B
| $210K | 0.08% |
4,545
| – | – |
|
94
Texas Instruments
TXN
$164B
| $201K | 0.07% |
970
+7
| +0.7% | +$1.45K |
|
95
Schwab International Equity ETF
SCHF
$51.6B
| $201K | 0.07% |
9,087
-1,032
| -10% | -$22.8K |
|
96
Crown Castle
CCI
$41.4B
| $192K | 0.07% |
1,865
+25
| +1% | +$2.57K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $185K | 0.07% |
2,975
| – | – |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $183K | 0.07% |
4,299
+1,476
| +52% | +$62.9K |
|
|
XIFR
99
XPLR Infrastructure, LP
XIFR
$926M
| $180K | 0.07% |
22,000
| – | – |
|
100
Mettler-Toledo International
MTD
$26.3B
| $176K | 0.07% |
150
| – | – |
|