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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
149
New
6
Increased
8
Reduced
52
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$879K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$852K |
| 3 |
Vanguard Growth ETF
VUG
|
+$749K |
| 4 |
DuPont de Nemours
DD
|
+$457K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Apple
AAPL
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Energy | 10.64% |
| 3 | Consumer Staples | 10.6% |
| 4 | Healthcare | 4.42% |
| 5 | Utilities | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$139B
| – | – |
-1,702
| Closed | -$354K |
|
102
Cisco
CSCO
$447B
| – | – |
-3,970
| Closed | -$213K |
|
103
Chevron
CVX
$381B
| – | – |
-4,338
| Closed | -$731K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-371,301
| Closed | -$14.1M |
|
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-105,806
| Closed | -$7.29M |
|
106
FedEx
FDX
$74B
| – | – |
-2,300
| Closed | -$609K |
|
107
Gentex
GNTX
$4.81B
| – | – |
-6,322
| Closed | -$206K |
|
108
HCA Healthcare
HCA
$86.7B
| – | – |
-1,747
| Closed | -$430K |
|
109
Home Depot
HD
$338B
| – | – |
-3,663
| Closed | -$1.11M |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-13,658
| Closed | -$688K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-16,284
| Closed | -$1.54M |
|
112
Imperial Oil
IMO
$60.6B
| – | – |
-7,014
| Closed | -$432K |
|
113
Intuit
INTU
$84.2B
| – | – |
-1,833
| Closed | -$937K |
|
114
Illinois Tool Works
ITW
$82.5B
| – | – |
-1,754
| Closed | -$404K |
|
115
iShares S&P 500 Value ETF
IVE
$49.2B
| – | – |
-2,400
| Closed | -$369K |
|
116
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-46,804
| Closed | -$3.11M |
|
117
JPMorgan Chase
JPM
$949B
| – | – |
-9,572
| Closed | -$1.39M |
|
118
Mastercard
MA
$489B
| – | – |
-3,654
| Closed | -$1.45M |
|
119
Altria Group
MO
$121B
| – | – |
-7,911
| Closed | -$333K |
|
120
Nike
NKE
$62.4B
| – | – |
-3,479
| Closed | -$333K |
|
121
Opendoor
OPEN
$3.74B
| – | – |
-105,195
| Closed | -$269K |
|
122
PepsiCo
PEP
$191B
| – | – |
-9,689
| Closed | -$1.64M |
|
123
Philip Morris
PM
$303B
| – | – |
-2,516
| Closed | -$233K |
|
124
ResMed
RMD
$29.4B
| – | – |
-2,905
| Closed | -$430K |
|
125
Sherwin-Williams
SHW
$80.5B
| – | – |
-920
| Closed | -$235K |
|
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Lavaca Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Lavaca Capital held 149 positions worth $176M, down 41% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lavaca Capital withdrew a net $141M in Q4 2023, closing 57 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lavaca Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $916K.
- Lavaca Capital's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,506 shares worth $916K.
- Lavaca Capital added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $852K increase.
- Lavaca Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $14.1M.
- Lavaca Capital's ten largest holdings make up 65% of its $176M portfolio in Q4 2023.
- Lavaca Capital opened 6 new positions and closed 57 in Q4 2023.
- Lavaca Capital's portfolio value fell 41% quarter-over-quarter to $176M.
Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.