LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.5B
| $236K | 0.08% |
540
| – | – |
|
127
Sherwin-Williams
SHW
$89B
| $235K | 0.08% |
920
| – | – |
|
128
Philip Morris
PM
$252B
| $233K | 0.08% |
+2,516
| New | +$233K |
|
129
MPLX
MPLX
$52.2B
| $228K | 0.08% |
6,400
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $226K | 0.08% |
5,163
+304
| +6% | +$13.3K |
|
131
Caterpillar
CAT
$204B
| $216K | 0.07% |
790
-55
| -7% | -$15K |
|
132
Cisco
CSCO
$265B
| $213K | 0.07% |
3,970
-465
| -10% | -$25K |
|
133
Clearway Energy Class C
CWEN
$3.37B
| $207K | 0.07% |
9,800
| – | – |
|
134
Gentex
GNTX
$6.2B
| $206K | 0.07% |
+6,322
| New | +$206K |
|
135
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $202K | 0.07% |
+4,667
| New | +$202K |
|
136
B2Gold
BTG
$5.81B
| $59.8K | 0.02% |
20,700
| – | – |
|
137
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
138
Bank of America
BAC
$375B
| – | – |
-10,681
| Closed | -$306K |
|
139
Comcast
CMCSA
$120B
| – | – |
-6,005
| Closed | -$250K |
|
140
Deere & Co
DE
$127B
| – | – |
-2,377
| Closed | -$963K |
|
141
Walt Disney
DIS
$208B
| – | – |
-11,335
| Closed | -$1.01M |
|
142
IBM
IBM
$239B
| – | – |
-2,924
| Closed | -$391K |
|
143
Keysight
KEYS
$29.5B
| – | – |
-1,470
| Closed | -$246K |
|
144
Coca-Cola
KO
$285B
| – | – |
-5,461
| Closed | -$329K |
|
145
Medtronic
MDT
$120B
| – | – |
-5,260
| Closed | -$463K |
|
|
146
Netflix
NFLX
$511B
| – | – |
-4,300
| Closed | -$1.89M |
|
147
NVIDIA
NVDA
$4.33T
| – | – |
-18,000
| Closed | -$761K |
|
148
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
149
Tesla
TSLA
$1.32T
| – | – |
-1,000
| Closed | -$262K |
|
150
United Rentals
URI
$61B
| – | – |
-1,000
| Closed | -$445K |
|