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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$28.6B
| – | – |
-19,230
| Closed | -$1.05M |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-5,332
| Closed | -$291K |
|
153
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,415
| Closed | -$310K |
|
154
Moderna
MRNA
$9.15B
| – | – |
-5,000
| Closed | -$880K |
|
155
Mettler-Toledo International
MTD
$25.9B
| – | – |
-150
| Closed | -$230K |
|
156
Philip Morris
PM
$259B
| – | – |
-5,006
| Closed | -$505K |
|
157
PayPal
PYPL
$63.9B
| – | – |
-11,787
| Closed | -$961K |
|
158
Invesco QQQ Trust
QQQ
$373B
| – | – |
-4,035
| Closed | -$1.19M |
|
159
Roku
ROKU
$13.9B
| – | – |
-5,000
| Closed | -$288K |
|
160
Target
TGT
$40.9B
| – | – |
-13,254
| Closed | -$2.2M |
|
161
Vital Energy
VTLE
$635M
| – | – |
0
| – | – |
|
162
Verizon
VZ
$185B
| – | – |
-31,062
| Closed | -$1.29M |
|
163
Wayfair
W
$11.4B
| – | – |
-9,000
| Closed | -$545K |
|
164
WNS Holdings
WNS
$3.25B
| – | – |
-2,212
| Closed | -$206K |
|
165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
0
| – | – |
|
|
DCP
166
DELISTED
DCP Midstream, LP
DCP
| – | – |
-27,600
| Closed | -$1.16M |
|