LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.27%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$226M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
138
New
17
Increased
33
Reduced
41
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
+$7.91M |
| 2 |
PayPal
PYPL
|
+$4.37M |
| 3 |
Marqeta
MQ
|
+$3.43M |
| 4 |
American Express
AXP
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.87M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.5M |
| 3 |
KLA
KLAC
|
+$1.39M |
| 4 |
Best Buy
BBY
|
+$1.22M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$20.4B
| – | – |
-1,371
| Closed | -$216K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
-6,884
| Closed | -$206K |
|
|
128
KLA
KLAC
$130B
| – | – |
-4,168
| Closed | -$1.39M |
|
129
Lockheed Martin
LMT
$110B
| – | – |
-3,203
| Closed | -$1.11M |
|
130
Peloton Interactive
PTON
$3.34B
| – | – |
0
| – | – |
|
131
Invesco QQQ Trust
QQQ
$376B
| – | – |
-1,510
| Closed | -$541K |
|
132
SandRidge Energy
SD
$424M
| – | – |
0
| – | – |
|
133
Teladoc Health
TDOC
$1.36B
| – | – |
-1,743
| Closed | -$221K |
|
134
Tesla
TSLA
$1.32T
| – | – |
-1,200
| Closed | -$310K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-7,124
| Closed | -$360K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
137
Zoom
ZM
$25.3B
| – | – |
-810
| Closed | -$212K |
|
|
FLGE
138
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-319
| Closed | -$224K |
|