LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+3.72%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
90
New
10
Increased
25
Reduced
8
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$4.39M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$968K |
Top Sells
| 1 |
-1x Short VIX Futures ETF
SVIX
|
+$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$749K |
| 3 |
EOG Resources
EOG
|
+$626K |
| 4 |
United Parcel Service
UPS
|
+$571K |
| 5 |
Accenture
ACN
|
+$536K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Technology | 13.95% |
| 3 | Consumer Staples | 10.18% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$25.9B
| $210K | 0.11% |
+150
| New | +$210K |
|
77
American Tower
AMT
$91.3B
| $205K | 0.11% |
1,056
+9
| +0.9% | +$1.75K |
|
78
Chevron
CVX
$317B
| $204K | 0.1% |
1,305
| – | – |
|
79
JPMorgan Chase
JPM
$844B
| $204K | 0.1% |
1,007
| – | – |
|
80
Cadence Bank
CADE
$7.02B
| $202K | 0.1% |
7,154
| – | – |
|
81
B2Gold
BTG
$5.94B
| $28.9K | 0.01% |
10,700
| – | – |
|
82
Bristol-Myers Squibb
BMY
$94B
| – | – |
-4,395
| Closed | -$238K |
|
83
Crown Castle
CCI
$41.5B
| – | – |
-4,718
| Closed | -$499K |
|
84
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
85
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
0
| – | – |
|
86
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
87
-1x Short VIX Futures ETF
SVIX
$196M
| – | – |
-47,900
| Closed | -$2.03M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | – |
|
|
89
United Parcel Service
UPS
$71.5B
| – | – |
-3,839
| Closed | -$571K |
|
90
Vital Energy
VTLE
$635M
| – | – |
0
| – | – |
|