LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.74B
| $535K | 0.17% |
5,700
| – | – |
|
102
Nike
NKE
$108B
| $531K | 0.17% |
4,854
+2,816
| +138% | +$308K |
|
103
S&P Global
SPGI
$166B
| $511K | 0.16% |
+1,530
| New | +$511K |
|
104
Digital Realty Trust
DLR
$59.7B
| $501K | 0.16% |
5,000
| – | – |
|
105
Mondelez International
MDLZ
$80.7B
| $485K | 0.15% |
7,600
-6,400
| -46% | -$408K |
|
106
Philip Morris
PM
$254B
| $483K | 0.15% |
5,004
+1,242
| +33% | +$120K |
|
107
Morgan Stanley
MS
$252B
| $479K | 0.15% |
5,642
-485
| -8% | -$41.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.14% |
+5,362
| New | +$448K |
|
109
iShares US Technology ETF
IYW
$24.1B
| $447K | 0.14% |
+6,000
| New | +$447K |
|
110
Union Pacific
UNP
$127B
| $434K | 0.14% |
+2,100
| New | +$434K |
|
111
SandRidge Energy
SD
$418M
| $426K | 0.13% |
+25,000
| New | +$426K |
|
112
Constellation Brands
STZ
$24.6B
| $410K | 0.13% |
+1,770
| New | +$410K |
|
113
Biogen
BIIB
$21.1B
| $409K | 0.13% |
1,476
-95
| -6% | -$26.3K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $405K | 0.13% |
+7,439
| New | +$405K |
|
115
Target
TGT
$40.7B
| $402K | 0.13% |
+2,679
| New | +$402K |
|
116
Bristol-Myers Squibb
BMY
$94.6B
| $398K | 0.12% |
5,453
-127
| -2% | -$9.27K |
|
117
Illinois Tool Works
ITW
$76.7B
| $397K | 0.12% |
+1,804
| New | +$397K |
|
118
Energy Select Sector SPDR Fund
XLE
$26.9B
| $390K | 0.12% |
+4,453
| New | +$390K |
|
119
Bank of America
BAC
$378B
| $387K | 0.12% |
+11,388
| New | +$387K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $364K | 0.11% |
7,784
-2,316
| -23% | -$108K |
|
121
Intuit
INTU
$181B
| $363K | 0.11% |
+933
| New | +$363K |
|
122
Cisco
CSCO
$265B
| $359K | 0.11% |
7,834
-524
| -6% | -$24K |
|
123
Agnico Eagle Mines
AEM
$76.7B
| $354K | 0.11% |
6,808
-12,200
| -64% | -$634K |
|
124
iShares S&P 500 Value ETF
IVE
$41.3B
| $348K | 0.11% |
+2,400
| New | +$348K |
|
125
Imperial Oil
IMO
$46.4B
| $342K | 0.11% |
+7,014
| New | +$342K |
|