LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $617K | 0.06% |
20,100
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$154B
| $601K | 0.06% |
8,031
-981
| -11% | -$73.4K |
|
78
Comcast
CMCSA
$121B
| $551K | 0.05% |
9,667
-6,395
| -40% | -$365K |
|
79
Alphabet (Google) Class A
GOOGL
$3.01T
| $549K | 0.05% |
4,500
+220
| +5% | +$26.8K |
|
80
Cisco
CSCO
$264B
| $537K | 0.05% |
10,131
+229
| +2% | +$12.1K |
|
81
Ameren
AEE
$27.1B
| $536K | 0.05% |
6,697
+33
| +0.5% | +$2.64K |
|
82
Zillow
Z
$21B
| $521K | 0.05% |
4,260
| – | – |
|
83
Visa
V
$659B
| $492K | 0.05% |
2,104
+425
| +25% | +$99.4K |
|
|
84
Alphabet (Google) Class C
GOOG
$3.01T
| $484K | 0.05% |
3,860
| – | – |
|
85
SPDR Gold Trust
GLD
$116B
| $431K | 0.04% |
+2,600
| New | +$431K |
|
86
Exxon Mobil
XOM
$478B
| $420K | 0.04% |
6,662
-49
| -0.7% | -$3.09K |
|
87
Idexx Laboratories
IDXX
$52.1B
| $410K | 0.04% |
649
-192
| -23% | -$121K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $366K | 0.04% |
+7,096
| New | +$366K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $340K | 0.03% |
4,881
+1,609
| +49% | +$112K |
|
90
Organon & Co
OGN
$2.71B
| $327K | 0.03% |
+10,800
| New | +$327K |
|
91
Zoom
ZM
$25.2B
| $313K | 0.03% |
810
-52
| -6% | -$20.1K |
|
92
Match Group
MTCH
$8.96B
| $299K | 0.03% |
1,857
| – | – |
|
93
Teladoc Health
TDOC
$1.36B
| $290K | 0.03% |
1,743
| – | – |
|
94
Whirlpool
WHR
$5.02B
| $284K | 0.03% |
+1,302
| New | +$284K |
|
|
FBGX
95
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $280K | 0.03% |
404
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279K | 0.03% |
1,005
+145
| +17% | +$40.3K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $279K | 0.03% |
6,625
+443
| +7% | +$18.7K |
|
98
Enterprise Products Partners
EPD
$68.7B
| $274K | 0.03% |
11,338
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $273K | 0.03% |
5,075
+200
| +4% | +$10.8K |
|
100
Marathon Petroleum
MPC
$54.8B
| $273K | 0.03% |
4,515
-413
| -8% | -$25K |
|