LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$743B
| $759K | 0.24% |
2,160
| – | – |
|
77
Moderna
MRNA
$9.23B
| $752K | 0.23% |
5,000
| – | – |
|
78
Zebra Technologies
ZBRA
$16.1B
| $729K | 0.23% |
+2,840
| New | +$729K |
|
79
Oneok
OKE
$46.1B
| $716K | 0.22% |
10,900
| – | – |
|
80
American Tower
AMT
$91.6B
| $696K | 0.22% |
3,287
-293
| -8% | -$62K |
|
81
Crown Castle
CCI
$41.4B
| $694K | 0.22% |
5,118
-383
| -7% | -$52K |
|
82
Visa
V
$663B
| $681K | 0.21% |
3,282
+1,348
| +70% | +$280K |
|
83
Blackrock
BLK
$173B
| $666K | 0.21% |
+944
| New | +$666K |
|
84
RTX Corp
RTX
$210B
| $657K | 0.21% |
6,537
+179
| +3% | +$18K |
|
85
VanEck Gold Miners ETF
GDX
$20.9B
| $650K | 0.2% |
+22,667
| New | +$650K |
|
86
NVIDIA
NVDA
$4.28T
| $648K | 0.2% |
48,000
| – | – |
|
|
87
Diamondback Energy
FANG
$39.3B
| $637K | 0.2% |
4,655
-6,845
| -60% | -$936K |
|
88
Alibaba
BABA
$377B
| $636K | 0.2% |
10,000
| – | – |
|
89
Ameren
AEE
$27.3B
| $613K | 0.19% |
6,893
+33
| +0.5% | +$2.93K |
|
90
Baidu
BIDU
$39.6B
| $613K | 0.19% |
8,000
| – | – |
|
91
Caterpillar
CAT
$203B
| $610K | 0.19% |
2,820
| – | – |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $607K | 0.19% |
+12,645
| New | +$607K |
|
93
Amazon
AMZN
$2.47T
| $591K | 0.18% |
6,350
+1,230
| +24% | +$114K |
|
94
NRG Energy
NRG
$32.4B
| $589K | 0.18% |
18,500
| – | – |
|
95
Cedar Fair
FUN
$2.37B
| $579K | 0.18% |
14,000
| – | – |
|
96
Amphenol
APH
$146B
| $570K | 0.18% |
+14,976
| New | +$570K |
|
97
ResMed
RMD
$39.8B
| $565K | 0.18% |
+2,715
| New | +$565K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $558K | 0.17% |
+7,481
| New | +$558K |
|
99
Newmont
NEM
$86.2B
| $557K | 0.17% |
11,800
| – | – |
|
100
Antero Midstream
AM
$8.89B
| $550K | 0.17% |
51,000
| – | – |
|