LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$198M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
134
New
9
Increased
38
Reduced
44
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
+$3.99M |
| 2 |
Marqeta
MQ
|
+$1.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Waste Management
WM
|
+$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.13M |
| 2 |
Netflix
NFLX
|
+$2.84M |
| 3 |
Salesforce
CRM
|
+$1.63M |
| 4 |
FedEx
FDX
|
+$1.31M |
| 5 |
Qualcomm
QCOM
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Staples | 17.6% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$87.1B
| $704K | 0.1% |
11,800
+6,000
| +103% | +$358K |
|
77
Wayfair
W
$11.4B
| $692K | 0.1% |
9,000
-1,600
| -15% | -$123K |
|
78
Moderna
MRNA
$9.15B
| $672K | 0.1% |
5,000
| – | – |
|
79
RTX Corp
RTX
$209B
| $643K | 0.1% |
+6,700
| New | +$643K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$153B
| $624K | 0.09% |
10,611
-16
| -0.2% | -$941 |
|
81
Ameren
AEE
$27.3B
| $617K | 0.09% |
6,825
+33
| +0.5% | +$2.98K |
|
82
Williams Companies
WMB
$71.8B
| $587K | 0.09% |
18,800
+6,000
| +47% | +$187K |
|
83
Etsy
ETSY
$5.84B
| $531K | 0.08% |
5,700
-400
| -7% | -$37.3K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $490K | 0.07% |
9,986
-53
| -0.5% | -$2.6K |
|
85
Visa
V
$659B
| $485K | 0.07% |
2,325
+30
| +1% | +$6.26K |
|
86
Opendoor
OPEN
$6.68B
| $479K | 0.07% |
101,802
| – | – |
|
87
Targa Resources
TRGP
$35.8B
| $477K | 0.07% |
+8,000
| New | +$477K |
|
88
Roku
ROKU
$13.9B
| $465K | 0.07% |
5,000
| – | – |
|
89
Cisco
CSCO
$263B
| $429K | 0.06% |
8,886
+5
| +0.1% | +$241 |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $413K | 0.06% |
7,199
+1,144
| +19% | +$65.6K |
|
91
Bristol-Myers Squibb
BMY
$94B
| $405K | 0.06% |
5,280
-105
| -2% | -$8.05K |
|
92
Biogen
BIIB
$21.2B
| $322K | 0.05% |
1,576
+41
| +3% | +$8.38K |
|
93
Enterprise Products Partners
EPD
$68.8B
| $294K | 0.04% |
59,338
+28,000
| +89% | +$139K |
|
94
Comcast
CMCSA
$122B
| $279K | 0.04% |
7,007
-1,300
| -16% | -$51.8K |
|
95
Philip Morris
PM
$259B
| $276K | 0.04% |
2,762
| – | – |
|
96
Cheniere Energy
LNG
$51.9B
| $274K | 0.04% |
+2,053
| New | +$274K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268K | 0.04% |
923
+39
| +4% | +$11.3K |
|
98
Nike
NKE
$108B
| $234K | 0.03% |
1,962
-6
| -0.3% | -$716 |
|
99
iShares MSCI EAFE ETF
EFA
$67.1B
| $225K | 0.03% |
3,594
-1,025
| -22% | -$64.2K |
|
|
FBGX
100
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $216K | 0.03% |
404
| – | – |
|