LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-1.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.75M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
22
Increased
46
Reduced
41
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Sysco
SYY
|
+$6.53M |
| 4 |
Goldman Sachs
GS
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.12M |
| 2 |
Merck
MRK
|
+$4M |
| 3 |
American Express
AXP
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $835K | 0.09% |
13,300
-187
| -1% | -$11.7K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | 0.09% |
22,007
+1,832
| +9% | +$69.3K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $809K | 0.09% |
31,338
+20,000
| +176% | +$516K |
|
|
DCP
79
DELISTED
DCP Midstream, LP
DCP
| $799K | 0.09% |
23,800
| – | – |
|
80
Energy Transfer Partners
ET
$60.6B
| $787K | 0.08% |
+70,336
| New | +$787K |
|
81
Pfizer
PFE
$135B
| $786K | 0.08% |
15,186
-21,125
| -58% | -$1.09M |
|
82
Etsy
ETSY
$5.71B
| $758K | 0.08% |
+6,100
| New | +$758K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$154B
| $739K | 0.08% |
10,627
+2,389
| +29% | +$166K |
|
84
NRG Energy
NRG
$32.5B
| $717K | 0.08% |
+18,700
| New | +$717K |
|
85
Ameren
AEE
$27.3B
| $637K | 0.07% |
6,792
+31
| +0.5% | +$2.91K |
|
86
Roku
ROKU
$13.8B
| $626K | 0.07% |
5,000
-500
| -9% | -$62.6K |
|
87
Western Midstream Partners
WES
$14.7B
| $605K | 0.07% |
+24,000
| New | +$605K |
|
88
Procter & Gamble
PG
$368B
| $567K | 0.06% |
3,708
-765
| -17% | -$117K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $558K | 0.06% |
10,039
-217
| -2% | -$12.1K |
|
90
Advanced Micro Devices
AMD
$259B
| $550K | 0.06% |
+5,032
| New | +$550K |
|
91
Visa
V
$662B
| $509K | 0.05% |
2,295
+152
| +7% | +$33.7K |
|
92
Cisco
CSCO
$264B
| $495K | 0.05% |
8,881
+426
| +5% | +$23.7K |
|
93
Newmont
NEM
$86.5B
| $461K | 0.05% |
+5,800
| New | +$461K |
|
94
Williams Companies
WMB
$72.1B
| $428K | 0.05% |
+12,800
| New | +$428K |
|
95
Bristol-Myers Squibb
BMY
$93.8B
| $393K | 0.04% |
+5,385
| New | +$393K |
|
96
Comcast
CMCSA
$121B
| $389K | 0.04% |
8,307
-1,371
| -14% | -$64.2K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $386K | 0.04% |
+6,055
| New | +$386K |
|
98
Marathon Petroleum
MPC
$55B
| $386K | 0.04% |
4,515
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$67.4B
| $340K | 0.04% |
4,619
+10
| +0.2% | +$736 |
|
100
Biogen
BIIB
$20.9B
| $323K | 0.03% |
+1,535
| New | +$323K |
|