LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $507K | 0.15% |
10,290
+1,833
| +22% | +$90.3K |
|
102
Newmont
NEM
$87.1B
| $503K | 0.15% |
11,800
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$26.9B
| $480K | 0.14% |
5,919
+808
| +16% | +$65.6K |
|
104
RTX Corp
RTX
$209B
| $478K | 0.14% |
4,880
-402
| -8% | -$39.4K |
|
105
Medtronic
MDT
$121B
| $463K | 0.14% |
+5,260
| New | +$463K |
|
106
United Rentals
URI
$60.4B
| $445K | 0.13% |
1,000
+200
| +25% | +$89.1K |
|
107
Illinois Tool Works
ITW
$76.8B
| $439K | 0.13% |
1,754
-50
| -3% | -$12.5K |
|
108
Constellation Brands
STZ
$24.6B
| $436K | 0.13% |
1,770
| – | – |
|
109
Mondelez International
MDLZ
$80.2B
| $432K | 0.13% |
5,921
-8,981
| -60% | -$655K |
|
110
Biogen
BIIB
$21.2B
| $413K | 0.12% |
1,451
+89
| +7% | +$25.4K |
|
111
Opendoor
OPEN
$6.68B
| $409K | 0.12% |
101,802
| – | – |
|
112
IBM
IBM
$236B
| $391K | 0.11% |
2,924
-27,937
| -91% | -$3.74M |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $388K | 0.11% |
7,448
+2,809
| +61% | +$146K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.11% |
2,400
| – | – |
|
115
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $384K | 0.11% |
5,864
+1,911
| +48% | +$125K |
|
116
SandRidge Energy
SD
$420M
| $381K | 0.11% |
25,000
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $379K | 0.11% |
9,317
-2,766
| -23% | -$113K |
|
118
Nike
NKE
$108B
| $360K | 0.11% |
3,266
-1,260
| -28% | -$139K |
|
119
Imperial Oil
IMO
$46.3B
| $359K | 0.11% |
7,014
| – | – |
|
120
Agnico Eagle Mines
AEM
$77B
| $340K | 0.1% |
6,808
| – | – |
|
121
Coca-Cola
KO
$288B
| $329K | 0.1% |
+5,461
| New | +$329K |
|
122
Chubb
CB
$111B
| $326K | 0.1% |
1,692
-82
| -5% | -$15.8K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $320K | 0.09% |
8,497
+281
| +3% | +$10.6K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.5B
| $315K | 0.09% |
3,806
+527
| +16% | +$43.7K |
|
125
Arista Networks
ANET
$175B
| $311K | 0.09% |
7,680
| – | – |
|