LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $755K | 0.22% |
10,176
+2,695
| +36% | +$200K |
|
77
NRG Energy
NRG
$31.9B
| $692K | 0.2% |
18,500
| – | – |
|
78
Amphenol
APH
$145B
| $683K | 0.2% |
16,084
| – | – |
|
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $678K | 0.2% |
+13,487
| New | +$678K |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $677K | 0.2% |
+13,768
| New | +$677K |
|
81
Oneok
OKE
$46B
| $673K | 0.2% |
10,900
| – | – |
|
82
iShares US Technology ETF
IYW
$24B
| $653K | 0.19% |
6,000
| – | – |
|
83
S&P Global
SPGI
$166B
| $647K | 0.19% |
1,613
-87
| -5% | -$34.9K |
|
84
ResMed
RMD
$39.6B
| $635K | 0.19% |
2,905
| – | – |
|
85
Visa
V
$659B
| $635K | 0.19% |
2,672
-588
| -18% | -$140K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.19% |
8,547
+3,185
| +59% | +$236K |
|
87
FedEx
FDX
$54.2B
| $627K | 0.18% |
2,531
-415
| -14% | -$103K |
|
88
Diamondback Energy
FANG
$39.6B
| $627K | 0.18% |
4,774
+25
| +0.5% | +$3.28K |
|
89
Blackrock
BLK
$174B
| $617K | 0.18% |
893
-51
| -5% | -$35.2K |
|
90
American Tower
AMT
$91.3B
| $605K | 0.18% |
3,121
-173
| -5% | -$33.6K |
|
91
Antero Midstream
AM
$8.91B
| $592K | 0.17% |
51,000
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$76.2B
| $592K | 0.17% |
2,694
| – | – |
|
93
Amazon
AMZN
$2.43T
| $581K | 0.17% |
4,460
-1,710
| -28% | -$223K |
|
94
Ameren
AEE
$27.3B
| $570K | 0.17% |
6,978
+40
| +0.6% | +$3.27K |
|
95
Digital Realty Trust
DLR
$59.2B
| $569K | 0.17% |
5,000
| – | – |
|
96
Crown Castle
CCI
$41.5B
| $564K | 0.17% |
4,951
-186
| -4% | -$21.2K |
|
97
Cedar Fair
FUN
$2.38B
| $560K | 0.16% |
14,000
| – | – |
|
98
Ulta Beauty
ULTA
$23.1B
| $546K | 0.16% |
1,160
-33
| -3% | -$15.5K |
|
99
Pfizer
PFE
$136B
| $535K | 0.16% |
14,597
-11,451
| -44% | -$420K |
|
100
HCA Healthcare
HCA
$94.8B
| $530K | 0.16% |
1,747
| – | – |
|