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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$44M
Cap. Flow
-$32.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.23%
Holding
155
New
5
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.16M
2
TGT icon
Target
TGT
+$1.44M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 7.56%
3 Energy 7.01%
4 Financials 5.59%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.4B
$463K 0.16%
1,160
– –
PFE icon
102
Pfizer
PFE
$140B
$461K 0.15%
13,887
-710
-5% -$25.1K
CCI icon
103
Crown Castle
CCI
$32.7B
$457K 0.15%
4,971
+20
+0.4% +$2.07K
STZ icon
104
Constellation Brands
STZ
$22.2B
$445K 0.15%
1,770
– –
NEM icon
105
Newmont
NEM
$98.2B
$436K 0.15%
11,800
– –
IMO icon
106
Imperial Oil
IMO
$62.1B
$432K 0.15%
7,014
– –
HCA icon
107
HCA Healthcare
HCA
$84.8B
$430K 0.14%
1,747
– –
RMD icon
108
ResMed
RMD
$28.3B
$430K 0.14%
2,905
– –
RTX icon
109
RTX Corp
RTX
$287B
$428K 0.14%
5,953
+1,073
+22% +$91.9K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$420K 0.14%
8,833
-1,457
-14% -$72.1K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$404K 0.14%
1,754
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$400K 0.13%
7,964
+516
+7% +$27K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.13%
10,159
+842
+9% +$34.4K
SD icon
114
SandRidge Energy
SD
$510M
$392K 0.13%
25,000
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$382K 0.13%
5,510
-411
-7% -$29.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.13%
7,500
+2,550
+52% +$134K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$369K 0.12%
2,400
– –
BIIB icon
118
Biogen
BIIB
$29.9B
$369K 0.12%
1,434
-17
-1% -$4.55K
CB icon
119
Chubb
CB
$140B
$354K 0.12%
1,702
+10
+0.6% +$2.02K
ANET icon
120
Arista Networks
ANET
$219B
$353K 0.12%
7,680
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$351K 0.12%
11,912
+184
+2% +$5.93K
NKE icon
122
Nike
NKE
$61.9B
$333K 0.11%
3,479
+213
+7% +$21.9K
MO icon
123
Altria Group
MO
$122B
$333K 0.11%
7,911
-23,264
-75% -$1.03M
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$311K 0.1%
6,789
+487
+8% +$23.6K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$309K 0.1%
6,808
– –
3 4
5
6 7

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lavaca Capital held 155 positions worth $298M, down 13% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital withdrew a net $32.4M in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lavaca Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $2M.

  • Lavaca Capital's largest Q3 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 198,384 shares worth $2M.
  • Lavaca Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $1.12M increase.
  • Lavaca Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Lavaca Capital fully exited Netflix in Q3 2023, selling an estimated $1.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $298M portfolio in Q3 2023.
  • Lavaca Capital opened 5 new positions and closed 12 in Q3 2023.
  • Lavaca Capital's portfolio value fell 13% quarter-over-quarter to $298M.

Based on Lavaca Capital's 13F filing for Q3 2023, filed 13 Nov 2023.