LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
Vanguard Value ETF
VTV
|
+$159K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 12.04% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$138B
| $165K | 0.06% |
1,489
| – | – |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $164K | 0.06% |
1,445
-99
| -6% | -$11.2K |
|
103
Marsh & McLennan
MMC
$96.9B
| $153K | 0.06% |
700
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $144K | 0.05% |
1,319
+500
| +61% | +$54.6K |
|
105
Northrop Grumman
NOC
$83.3B
| $138K | 0.05% |
276
| – | – |
|
106
United Parcel Service
UPS
$72.3B
| $133K | 0.05% |
1,313
+19
| +1% | +$1.92K |
|
107
Home Depot
HD
$420B
| $132K | 0.05% |
360
| – | – |
|
108
Constellation Energy
CEG
$101B
| $129K | 0.05% |
400
| – | – |
|
109
Renasant Corp
RNST
$3.61B
| $128K | 0.05% |
3,573
| – | – |
|
110
Nasdaq
NDAQ
$53.7B
| $125K | 0.05% |
+1,400
| New | +$125K |
|
111
Verizon
VZ
$187B
| $125K | 0.05% |
2,880
| – | – |
|
112
Chemours
CC
$2.57B
| $117K | 0.04% |
10,177
+71
| +0.7% | +$813 |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $116K | 0.04% |
1,939
-111
| -5% | -$6.67K |
|
114
JPMorgan US Value Factor ETF
JVAL
$552M
| $116K | 0.04% |
2,619
-80
| -3% | -$3.54K |
|
115
Intel
INTC
$117B
| $115K | 0.04% |
5,119
| – | – |
|
116
Iron Mountain
IRM
$29.8B
| $113K | 0.04% |
1,101
| – | – |
|
117
Archer Daniels Midland
ADM
$30B
| $108K | 0.04% |
2,042
+21
| +1% | +$1.11K |
|
118
Take-Two Interactive
TTWO
$45.6B
| $107K | 0.04% |
440
| – | – |
|
119
PepsiCo
PEP
$193B
| $102K | 0.04% |
772
| – | – |
|
120
Deere & Co
DE
$128B
| $102K | 0.04% |
200
| – | – |
|
121
Zillow
Z
$22.2B
| $99.8K | 0.04% |
1,425
| – | – |
|
122
Micron Technology
MU
$179B
| $98.6K | 0.04% |
800
| – | – |
|
123
Mastercard
MA
$534B
| $97.2K | 0.04% |
173
+100
| +137% | +$56.2K |
|
124
Linde
LIN
$222B
| $93.8K | 0.03% |
200
| – | – |
|
125
Walt Disney
DIS
$209B
| $91.1K | 0.03% |
735
| – | – |
|