LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.82%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$33.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
128
New
27
Increased
44
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
CenterPoint Energy
CNP
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.51M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Best Buy
BBY
|
+$976K |
| 4 |
Intel
INTC
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.5B
| $498K | 0.04% |
+8,000
| New | +$498K |
|
77
Peloton Interactive
PTON
$3.28B
| $461K | 0.04% |
+4,100
| New | +$461K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $446K | 0.04% |
+7,955
| New | +$446K |
|
79
Alphabet (Google) Class A
GOOGL
$3.02T
| $441K | 0.04% |
4,280
-1,800
| -30% | -$185K |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $435K | 0.04% |
20,100
| – | – |
|
81
Idexx Laboratories
IDXX
$51.9B
| $412K | 0.04% |
841
+63
| +8% | +$30.9K |
|
82
Duke Energy
DUK
$93.6B
| $402K | 0.03% |
4,164
-156
| -4% | -$15.1K |
|
|
83
Alphabet (Google) Class C
GOOG
$3.02T
| $399K | 0.03% |
3,860
-2,960
| -43% | -$306K |
|
84
Exxon Mobil
XOM
$491B
| $375K | 0.03% |
6,711
-7,428
| -53% | -$415K |
|
85
Bristol-Myers Squibb
BMY
$94.7B
| $358K | 0.03% |
5,673
-2,650
| -32% | -$167K |
|
86
Prologis
PLD
$107B
| $355K | 0.03% |
3,350
-1,100
| -25% | -$117K |
|
87
Visa
V
$660B
| $355K | 0.03% |
1,679
-358
| -18% | -$75.7K |
|
|
88
Best Buy
BBY
$15.8B
| $333K | 0.03% |
2,900
-8,500
| -75% | -$976K |
|
89
Mettler-Toledo International
MTD
$26.3B
| $318K | 0.03% |
275
+32
| +13% | +$37K |
|
90
Teladoc Health
TDOC
$1.42B
| $317K | 0.03% |
1,743
| – | – |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $286K | 0.02% |
4,812
-2,640
| -35% | -$157K |
|
92
Zillow
ZG
$21.3B
| $280K | 0.02% |
2,130
| – | – |
|
93
Zoom
ZM
$25.7B
| $277K | 0.02% |
862
+52
| +6% | +$16.7K |
|
94
Global Payments
GPN
$20.8B
| $276K | 0.02% |
1,371
| – | – |
|
95
Marathon Petroleum
MPC
$56.5B
| $264K | 0.02% |
4,928
| – | – |
|
96
Waste Connections
WCN
$44.9B
| $263K | 0.02% |
+2,437
| New | +$263K |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $262K | 0.02% |
4,853
+892
| +23% | +$48.2K |
|
98
Match Group
MTCH
$9.15B
| $255K | 0.02% |
1,857
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $254K | 0.02% |
+4,875
| New | +$254K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $252K | 0.02% |
6,182
+224
| +4% | +$9.13K |
|