LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-14.24%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$31.4M
(-27%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
101
New
13
Increased
10
Reduced
35
Closed
25
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Intel
INTC
|
+$4.42M |
| 2 |
Philip Morris
PM
|
+$2.16M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$939K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| – | – |
-1,788
| Closed | -$223K |
|
77
Alibaba
BABA
$382B
| – | – |
-1,009
| Closed | -$214K |
|
78
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-5,099
| Closed | -$327K |
|
79
Citigroup
C
$183B
| – | – |
-2,569
| Closed | -$205K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | – |
|
81
Diodes
DIOD
$2.52B
| – | – |
-5,305
| Closed | -$299K |
|
82
Gartner
IT
$19B
| – | – |
-1,491
| Closed | -$230K |
|
83
Jacobs Solutions
J
$17.4B
| – | – |
-3,022
| Closed | -$225K |
|
84
Kraft Heinz
KHC
$30.7B
| – | – |
-13,116
| Closed | -$421K |
|
85
Leidos
LDOS
$23.3B
| – | – |
-2,610
| Closed | -$255K |
|
|
LX
86
LexinFintech Holdings
LX
$947M
| – | – |
-10,881
| Closed | -$151K |
|
87
Mastercard
MA
$527B
| – | – |
-764
| Closed | -$228K |
|
88
Macerich
MAC
$4.53B
| – | – |
-8,336
| Closed | -$224K |
|
89
Marathon Petroleum
MPC
$55.8B
| – | – |
-5,328
| Closed | -$321K |
|
90
Netflix
NFLX
$512B
| – | – |
-1,204
| Closed | -$390K |
|
91
Nike
NKE
$107B
| – | – |
-2,151
| Closed | -$218K |
|
|
92
Norfolk Southern
NSC
$62.7B
| – | – |
-9,900
| Closed | -$1.92M |
|
|
93
Qualcomm
QCOM
$178B
| – | – |
-14,738
| Closed | -$1.3M |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-4,700
| Closed | -$207K |
|
95
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-1,112
| Closed | -$358K |
|
96
Sysco
SYY
$38.7B
| – | – |
-2,682
| Closed | -$229K |
|
|
TRTX
97
TPG RE Finance Trust
TRTX
$724M
| – | – |
-10,000
| Closed | -$203K |
|
98
Valero Energy
VLO
$50.2B
| – | – |
-2,994
| Closed | -$280K |
|
99
Xcel Energy
XEL
$43B
| – | – |
-3,850
| Closed | -$244K |
|
|
ITI
100
DELISTED
Iteris, Inc.
ITI
| – | – |
-22,314
| Closed | -$111K |
|