LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.18M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.31M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Intuitive Surgical
ISRG
|
+$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $142K | 0.06% |
1,294
+15
| +1% | +$1.65K |
|
102
Northrop Grumman
NOC
$82.5B
| $141K | 0.06% |
276
-83
| -23% | -$42.5K |
|
103
Meta Platforms (Facebook)
META
$1.9T
| $141K | 0.06% |
244
+112
| +85% | +$64.6K |
|
104
Chemours
CC
$2.51B
| $137K | 0.06% |
10,106
+149
| +1% | +$2.02K |
|
105
Home Depot
HD
$421B
| $132K | 0.05% |
360
-124
| -26% | -$45.4K |
|
106
Verizon
VZ
$185B
| $131K | 0.05% |
2,880
| – | – |
|
107
Renasant Corp
RNST
$3.68B
| $121K | 0.05% |
3,573
| – | – |
|
108
Intel
INTC
$112B
| $116K | 0.05% |
5,119
-30
| -0.6% | -$681 |
|
109
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $116K | 0.05% |
2,050
-2,078
| -50% | -$117K |
|
110
PepsiCo
PEP
$197B
| $116K | 0.05% |
772
| – | – |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $115K | 0.05% |
2,823
-587
| -17% | -$23.9K |
|
112
JPMorgan US Value Factor ETF
JVAL
$549M
| $112K | 0.05% |
2,699
-1,019
| -27% | -$42.2K |
|
113
Zillow
Z
$21.3B
| $97.7K | 0.04% |
1,425
-175
| -11% | -$12K |
|
114
Archer Daniels Midland
ADM
$29.6B
| $97K | 0.04% |
2,021
+29
| +1% | +$1.39K |
|
115
Iron Mountain
IRM
$28.6B
| $94.7K | 0.04% |
1,101
| – | – |
|
116
Deere & Co
DE
$127B
| $93.9K | 0.04% |
200
-68
| -25% | -$31.9K |
|
117
Linde
LIN
$226B
| $93.1K | 0.04% |
200
| – | – |
|
118
Take-Two Interactive
TTWO
$45.4B
| $91.2K | 0.04% |
440
| – | – |
|
119
Pinduoduo
PDD
$178B
| $91K | 0.04% |
769
+509
| +196% | +$60.2K |
|
120
Chubb
CB
$111B
| $90.6K | 0.04% |
300
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $85.6K | 0.04% |
819
-3,045
| -79% | -$318K |
|
122
Constellation Energy
CEG
$101B
| $80.7K | 0.03% |
400
| – | – |
|
123
Costco
COST
$429B
| $80.4K | 0.03% |
85
| – | – |
|
124
Aon
AON
$80.2B
| $79.8K | 0.03% |
200
| – | – |
|
125
Altria Group
MO
$112B
| $78.8K | 0.03% |
1,313
-609
| -32% | -$36.5K |
|