LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+10.15%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$115M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-83.72%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
145
New
5
Increased
8
Reduced
49
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$909K |
| 3 |
Vanguard Growth ETF
VUG
|
+$804K |
| 4 |
DuPont de Nemours
DD
|
+$485K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$7.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 5 |
Apple
AAPL
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 11.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $236K | 0.13% |
2,035
+21
| +1% | +$2.44K |
|
77
MPLX
MPLX
$52.3B
| $235K | 0.13% |
6,400
| – | – |
|
78
Mondelez International
MDLZ
$80.1B
| $232K | 0.13% |
3,200
-2,310
| -42% | -$167K |
|
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $225K | 0.13% |
4,381
-2,408
| -35% | -$124K |
|
80
American Tower
AMT
$90.4B
| $224K | 0.13% |
1,038
-2,091
| -67% | -$451K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $216K | 0.12% |
3,895
-3,605
| -48% | -$200K |
|
82
Simon Property Group
SPG
$59.7B
| $214K | 0.12% |
+1,500
| New | +$214K |
|
83
Bristol-Myers Squibb
BMY
$93.8B
| $210K | 0.12% |
4,100
-120
| -3% | -$6.16K |
|
84
Schwab International Equity ETF
SCHF
$51.6B
| $208K | 0.12% |
+11,282
| New | +$208K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $200K | 0.11% |
4,185
-482
| -10% | -$23.1K |
|
86
B2Gold
BTG
$5.83B
| $33.8K | 0.02% |
10,700
-10,000
| -48% | -$31.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-5,919
| Closed | -$535K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
-41,006
| Closed | -$1.36M |
|
89
Arthur J. Gallagher & Co
AJG
$75.1B
| – | – |
-2,494
| Closed | -$568K |
|
90
Applied Materials
AMAT
$135B
| – | – |
-7,574
| Closed | -$1.05M |
|
91
Amphenol
APH
$147B
| – | – |
-16,084
| Closed | -$675K |
|
92
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
93
Biogen
BIIB
$20.8B
| – | – |
-1,434
| Closed | -$369K |
|
94
Blackrock
BLK
$173B
| – | – |
-893
| Closed | -$577K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$1.06M |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-15,605
| Closed | -$5.47M |
|
97
Caterpillar
CAT
$203B
| – | – |
-790
| Closed | -$216K |
|
98
Chubb
CB
$110B
| – | – |
-1,702
| Closed | -$354K |
|
99
Cisco
CSCO
$264B
| – | – |
-3,970
| Closed | -$213K |
|
100
Chevron
CVX
$317B
| – | – |
-4,338
| Closed | -$731K |
|