LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
Vanguard Value ETF
VTV
|
+$159K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 12.04% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $88.7K | 0.03% |
400
+200
| +100% | +$44.4K |
|
127
Cisco
CSCO
$265B
| $88.1K | 0.03% |
1,270
| – | – |
|
128
Chubb
CB
$109B
| $86.9K | 0.03% |
300
| – | – |
|
129
Costco
COST
$426B
| $84.1K | 0.03% |
85
| – | – |
|
130
ASML
ASML
$341B
| $80.1K | 0.03% |
100
| – | – |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $74.1K | 0.03% |
1,199
-26
| -2% | -$1.61K |
|
132
Intercontinental Exchange
ICE
$98.4B
| $73.4K | 0.03% |
400
+200
| +100% | +$36.7K |
|
133
Eaton
ETN
$141B
| $71.4K | 0.03% |
+200
| New | +$71.4K |
|
134
Aon
AON
$77.5B
| $71.4K | 0.03% |
200
| – | – |
|
135
Sherwin-Williams
SHW
$88.5B
| $68.7K | 0.03% |
+200
| New | +$68.7K |
|
136
Zillow
ZG
$21.4B
| $68.5K | 0.03% |
1,000
| – | – |
|
137
TSMC
TSM
$1.35T
| $67.9K | 0.03% |
300
| – | – |
|
138
Fidelity National Information Services
FIS
$35.3B
| $67.9K | 0.03% |
834
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$75.2B
| $65.6K | 0.02% |
205
| – | – |
|
140
ITT
ITT
$14.1B
| $62.7K | 0.02% |
400
| – | – |
|
141
Carrier Global
CARR
$52B
| $61.4K | 0.02% |
839
+200
| +31% | +$14.6K |
|
142
Altria Group
MO
$110B
| $60.4K | 0.02% |
1,031
-282
| -21% | -$16.5K |
|
143
Medtronic
MDT
$121B
| $60.3K | 0.02% |
692
+200
| +41% | +$17.4K |
|
144
NMI Holdings
NMIH
$3.03B
| $59.1K | 0.02% |
1,400
| – | – |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $58.8K | 0.02% |
+808
| New | +$58.8K |
|
146
Capital One
COF
$145B
| $58.5K | 0.02% |
275
| – | – |
|
147
Novo Nordisk
NVO
$258B
| $58K | 0.02% |
840
| – | – |
|
148
Danaher
DHR
$139B
| $57.9K | 0.02% |
293
+200
| +215% | +$39.5K |
|
149
T-Mobile US
TMUS
$269B
| $56.9K | 0.02% |
239
+100
| +72% | +$23.8K |
|
150
Biogen
BIIB
$21.3B
| $56.1K | 0.02% |
447
+162
| +57% | +$20.3K |
|