We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$322M
Cap. Flow
+$296M
Cap. Flow %
46.59%
Top 10 Hldgs %
80.83%
Holding
123
New
42
Increased
37
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
3
T icon
AT&T
T
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.68%
3 Consumer Discretionary 3.64%
4 Communication Services 2.24%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.66B
$216K 0.03%
+2,130
New +$166K
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.61B
$214K 0.03%
2,023
-6,569
-76% -$695K
IDXX icon
103
Idexx Laboratories
IDXX
$44.9B
$212K 0.03%
+540
New +$200K
JPM icon
104
CALL
JPMorgan Chase
JPM
$946B
$212K 0.03%
2,200
-200
-8% -$19.6K
MA icon
105
Mastercard
MA
$496B
$209K 0.03%
+617
New +$201K
MTCH icon
106
Match Group
MTCH
$9.19B
$205K 0.03%
+1,857
New +$197K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$162K 0.03%
+12,017
New +$162K
ET icon
108
Energy Transfer Partners
ET
$68.9B
$96K 0.02%
17,717
– –
COP icon
109
ConocoPhillips
COP
$139B
– –
-16,582
Closed -$697K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5,274
Closed -$337K
GE icon
111
GE Aerospace
GE
$375B
– –
-2,453
Closed -$83K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
– –
-7,627
Closed -$1.31M
NOC icon
113
Northrop Grumman
NOC
$78.6B
– –
-1,875
Closed -$576K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-8,383
Closed -$449K
ULTA icon
115
Ulta Beauty
ULTA
$21.5B
– –
-1,033
Closed -$210K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,200
Closed -$396K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-18,200
Closed -$867K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-39,006
Closed -$738K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,656
Closed -$360K
XLF icon
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-21,500
Closed -$498K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-11,436
Closed -$265K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,482
Closed -$350K
1 2 3 4
5

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lavaca Capital held 123 positions worth $636M, up 102% from $314M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lavaca Capital deployed $296M of net new capital in Q3 2020, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $922K trimmed.

  • Lavaca Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40M increase.
  • Lavaca Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $922K.
  • Lavaca Capital fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 81% of its $636M portfolio in Q3 2020.
  • Lavaca Capital opened 42 new positions and closed 14 in Q3 2020.
  • Lavaca Capital's portfolio value rose 102% quarter-over-quarter to $636M.

Based on Lavaca Capital's 13F filing for Q3 2020, filed 10 Nov 2020.