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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
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.42B
$284K 0.03%
+1,302
New +$303K
FBGX
127
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$280K 0.03%
404
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.03%
1,005
+145
+17% +$40.5K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$279K 0.03%
6,625
+443
+7% +$18.3K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$274K 0.03%
11,338
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.03%
5,075
+200
+4% +$10.8K
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$273K 0.03%
4,515
-413
-8% -$24.2K
GS icon
133
Goldman Sachs
GS
$313B
$271K 0.03%
713
– –
ZG icon
134
Zillow
ZG
$7.02B
$261K 0.03%
2,130
– –
MTD icon
135
Mettler-Toledo International
MTD
$26.8B
$258K 0.03%
186
-89
-32% -$115K
GPN icon
136
Global Payments
GPN
$22.1B
$257K 0.03%
1,371
– –
PM icon
137
Philip Morris
PM
$301B
$256K 0.03%
2,585
– –
MET icon
138
MetLife
MET
$61B
$229K 0.02%
3,822
– –
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$228K 0.02%
3,975
-878
-18% -$50.6K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$227K 0.02%
+7,472
New +$224K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.02%
+4,042
New +$220K
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$222K 0.02%
14,432
+1,094
+8% +$16.3K
C icon
143
Citigroup
C
$222B
$220K 0.02%
+3,108
New +$230K
FLGE
144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$220K 0.02%
+319
New +$199K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$219K 0.02%
4,958
– –
FDX icon
146
FedEx
FDX
$74.5B
$215K 0.02%
722
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$206K 0.02%
5,627
-1,330
-19% -$48.7K
KOMP icon
148
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$200K 0.02%
+2,994
New +$197K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$183K 0.02%
17,185
– –
AMGN icon
150
Amgen
AMGN
$203B
– –
-3,500
Closed -$871K
4 5
6
7 8

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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
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.