LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-7.03%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
386
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$7.07M |
| 2 |
Merck
MRK
|
+$6.92M |
| 3 |
Starbucks
SBUX
|
+$5.85M |
| 4 |
DuPont de Nemours
DD
|
+$5.06M |
| 5 |
Altria Group
MO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.98% |
| 4 | Energy | 13.25% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$97B
| $48K | 0.05% |
+600
| New | +$48K |
|
127
Novartis
NVS
$237B
| $48K | 0.05% |
+631
| New | +$48K |
|
128
Southern Company
SO
$101B
| $48K | 0.05% |
+1,092
| New | +$48K |
|
129
Coterra Energy
CTRA
$18.6B
| $45K | 0.04% |
+2,000
| New | +$45K |
|
130
Chemours
CC
$2.57B
| $44K | 0.04% |
+1,568
| New | +$44K |
|
131
HSBC
HSBC
$241B
| $44K | 0.04% |
+1,112
| New | +$44K |
|
132
Plains All American Pipeline
PAA
$12.2B
| $44K | 0.04% |
+2,174
| New | +$44K |
|
133
SAP
SAP
$304B
| $44K | 0.04% |
+440
| New | +$44K |
|
134
Deere & Co
DE
$127B
| $41K | 0.04% |
+277
| New | +$41K |
|
135
Capital One
COF
$144B
| $40K | 0.04% |
+525
| New | +$40K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $39K | 0.04% |
+718
| New | +$39K |
|
137
GSK
GSK
$81.2B
| $37K | 0.04% |
+766
| New | +$37K |
|
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $37K | 0.04% |
+2,400
| New | +$37K |
|
|
PFL
139
PIMCO Income Strategy Fund
PFL
$385M
| $36K | 0.04% |
+3,280
| New | +$36K |
|
|
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
| $36K | 0.04% |
+2,880
| New | +$36K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $36K | 0.04% |
+2,244
| New | +$36K |
|
142
Targa Resources
TRGP
$35.8B
| $36K | 0.04% |
+1,000
| New | +$36K |
|
143
UBS Group
UBS
$131B
| $36K | 0.04% |
+2,876
| New | +$36K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.55B
| $35K | 0.03% |
+690
| New | +$35K |
|
145
Ares Capital
ARCC
$14.9B
| $32K | 0.03% |
+2,075
| New | +$32K |
|
146
Ford
F
$46.4B
| $32K | 0.03% |
+4,146
| New | +$32K |
|
147
Zoetis
ZTS
$65.1B
| $32K | 0.03% |
+371
| New | +$32K |
|
|
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30K | 0.03% |
+2,761
| New | +$30K |
|
149
Olin
OLN
$2.88B
| $29K | 0.03% |
+1,455
| New | +$29K |
|
150
Louisiana-Pacific
LPX
$6.29B
| $29K | 0.03% |
+1,284
| New | +$29K |
|