LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $309K | 0.09% |
+6,302
| New | +$309K |
|
127
Bank of America
BAC
$375B
| $306K | 0.09% |
10,681
-1,535
| -13% | -$44K |
|
128
Morgan Stanley
MS
$250B
| $296K | 0.09% |
3,469
-2,573
| -43% | -$220K |
|
129
Bristol-Myers Squibb
BMY
$94B
| $281K | 0.08% |
4,401
-752
| -15% | -$48.1K |
|
130
Clearway Energy Class C
CWEN
$3.39B
| $280K | 0.08% |
9,800
| – | – |
|
131
Cheniere Energy
LNG
$51.9B
| $274K | 0.08% |
1,800
-253
| -12% | -$38.5K |
|
132
Idexx Laboratories
IDXX
$51.3B
| $271K | 0.08% |
540
| – | – |
|
133
ConocoPhillips
COP
$115B
| $265K | 0.08% |
+2,555
| New | +$265K |
|
134
Tesla
TSLA
$1.28T
| $262K | 0.08% |
+1,000
| New | +$262K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.08% |
4,950
+245
| +5% | +$12.8K |
|
136
Comcast
CMCSA
$122B
| $250K | 0.07% |
6,005
-905
| -13% | -$37.6K |
|
137
Keysight
KEYS
$29.3B
| $246K | 0.07% |
1,470
| – | – |
|
138
Sherwin-Williams
SHW
$89.8B
| $244K | 0.07% |
+920
| New | +$244K |
|
139
Cisco
CSCO
$263B
| $229K | 0.07% |
4,435
-2,957
| -40% | -$153K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $224K | 0.07% |
+4,859
| New | +$224K |
|
141
MPLX
MPLX
$52.1B
| $217K | 0.06% |
6,400
-150
| -2% | -$5.09K |
|
142
Caterpillar
CAT
$202B
| $208K | 0.06% |
845
-275
| -25% | -$67.7K |
|
143
B2Gold
BTG
$5.94B
| $73.9K | 0.02% |
20,700
| – | – |
|
144
Antero Resources
AR
$10.2B
| – | – |
0
| – | – |
|
145
Alibaba
BABA
$370B
| – | – |
-10,000
| Closed | -$1.1M |
|
146
Baidu
BIDU
$39.5B
| – | – |
-8,000
| Closed | -$1.08M |
|
147
Salesforce
CRM
$231B
| – | – |
-5,000
| Closed | -$840K |
|
148
Etsy
ETSY
$5.84B
| – | – |
-5,900
| Closed | -$812K |
|
149
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-22,667
| Closed | -$733K |
|
|
150
International Paper
IP
$24.3B
| – | – |
-4,501,400
| Closed | -$162M |
|