We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$149M
Cap. Flow
+$186M
Cap. Flow %
20.06%
Top 10 Hldgs %
70.08%
Holding
205
New
48
Increased
64
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
NFLX icon
Netflix
NFLX
+$8.19M
3
SYY icon
Sysco
SYY
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.59M
2
MRK icon
Merck
MRK
+$3.84M
3
AXP icon
American Express
AXP
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.25%
3 Consumer Staples 3.15%
4 Healthcare 2.18%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
PUT
United Parcel Service
UPS
$96.3B
$407K 0.04%
1,900
-3,900
-67% -$829K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$393K 0.04%
+5,385
New +$362K
CMCSA icon
153
Comcast
CMCSA
$82.4B
$389K 0.04%
8,307
-1,371
-14% -$66K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$386K 0.04%
+6,055
New +$382K
MPC icon
155
Marathon Petroleum
MPC
$90.4B
$386K 0.04%
4,515
– –
WYNN icon
156
PUT
Wynn Resorts
WYNN
$10.4B
$351K 0.04%
+4,400
New +$371K
TXN icon
157
PUT
Texas Instruments
TXN
$253B
$349K 0.04%
1,900
-4,100
-68% -$723K
BITO icon
158
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$343K 0.04%
+12,000
New +$313K
BITO icon
159
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$343K 0.04%
+12,000
New +$313K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.6B
$340K 0.04%
4,619
+10
+0.2% +$748
BIIB icon
161
Biogen
BIIB
$29.9B
$323K 0.03%
+1,535
New +$334K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.03%
884
-127
-13% -$41.1K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$311K 0.03%
2,313
-3,420
-60% -$454K
LNC icon
164
Lincoln National
LNC
$7.88B
$303K 0.03%
4,632
-186
-4% -$12.7K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4T
$295K 0.03%
2,120
-2,380
-53% -$323K
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$295K 0.03%
540
– –
FBGX
167
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$288K 0.03%
404
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.3B
$286K 0.03%
1,729
+1
+0.1% +$165
ANET icon
169
Arista Networks
ANET
$213B
$267K 0.03%
7,680
– –
NKE icon
170
Nike
NKE
$62.5B
$265K 0.03%
+1,968
New +$277K
PM icon
171
Philip Morris
PM
$305B
$259K 0.03%
2,762
– –
XIFR
172
XPLR Infrastructure LP
XIFR
$1.17B
$250K 0.03%
+3,000
New +$231K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$245K 0.03%
3,699
+3
+0.1% +$204
BILL icon
174
BILL Holdings
BILL
$4.53B
$235K 0.03%
1,035
+35
+4% +$7.3K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$215K 0.02%
1,569
-312
-17% -$41.3K
5 6
7
8 9

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lavaca Capital held 205 positions worth $928M, up 19% from $779M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lavaca Capital deployed $186M of net new capital in Q1 2022, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 19,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $4.59M trimmed.

  • Lavaca Capital's largest Q1 2022 buy was Salesforce: 19,824 shares worth $4.21M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Lavaca Capital's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.59M.
  • Lavaca Capital fully exited Eaton Vance Municipal Income Trust in Q1 2022, selling an estimated $2.45M.
  • Lavaca Capital's ten largest holdings make up 70% of its $928M portfolio in Q1 2022.
  • Lavaca Capital opened 48 new positions and closed 23 in Q1 2022.
  • Lavaca Capital's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.