LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$39B
| $647K | 0.22% |
4,178
-596
| -12% | -$92.3K |
|
77
United Parcel Service
UPS
$71.2B
| $637K | 0.21% |
4,086
-5,970
| -59% | -$931K |
|
78
Visa
V
$658B
| $636K | 0.21% |
2,764
+92
| +3% | +$21.2K |
|
79
iShares US Technology ETF
IYW
$24.2B
| $630K | 0.21% |
6,000
| – | – |
|
80
Intel
INTC
$116B
| $617K | 0.21% |
17,362
-29,011
| -63% | -$1.03M |
|
81
Antero Midstream
AM
$8.81B
| $611K | 0.21% |
51,000
| – | – |
|
82
FedEx
FDX
$53.3B
| $609K | 0.2% |
2,300
-231
| -9% | -$61.2K |
|
83
Digital Realty Trust
DLR
$59.8B
| $605K | 0.2% |
5,000
| – | – |
|
84
S&P Global
SPGI
$166B
| $589K | 0.2% |
1,613
| – | – |
|
85
Blackrock
BLK
$173B
| $577K | 0.19% |
893
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$74.2B
| $568K | 0.19% |
2,494
-200
| -7% | -$45.6K |
|
87
Amazon
AMZN
$2.47T
| $567K | 0.19% |
4,460
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$26.8B
| $535K | 0.18% |
5,919
| – | – |
|
89
Ameren
AEE
$27.2B
| $527K | 0.18% |
7,043
+65
| +0.9% | +$4.86K |
|
90
Cedar Fair
FUN
$2.44B
| $518K | 0.17% |
14,000
| – | – |
|
91
American Tower
AMT
$90B
| $515K | 0.17% |
3,129
+8
| +0.3% | +$1.32K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $490K | 0.16% |
8,547
| – | – |
|
93
DuPont de Nemours
DD
$32.3B
| $483K | 0.16% |
6,475
-15,985
| -71% | -$1.19M |
|
94
Morgan Stanley
MS
$250B
| $473K | 0.16% |
5,794
+2,325
| +67% | +$190K |
|
95
Ulta Beauty
ULTA
$23.6B
| $463K | 0.16% |
1,160
| – | – |
|
96
Pfizer
PFE
$136B
| $461K | 0.15% |
13,887
-710
| -5% | -$23.6K |
|
97
Crown Castle
CCI
$40.8B
| $457K | 0.15% |
4,971
+20
| +0.4% | +$1.84K |
|
98
Constellation Brands
STZ
$23.8B
| $445K | 0.15% |
1,770
| – | – |
|
99
Newmont
NEM
$87.2B
| $436K | 0.15% |
11,800
| – | – |
|
100
Imperial Oil
IMO
$47.3B
| $432K | 0.15% |
7,014
| – | – |
|