LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.18M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.31M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Intuitive Surgical
ISRG
|
+$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $42K | 0.02% |
400
-3,886
| -91% | -$408K |
|
152
Carrier Global
CARR
$52.5B
| $40.5K | 0.02% |
639
| – | – |
|
153
Fortinet
FTNT
$61.1B
| $40.4K | 0.02% |
420
| – | – |
|
154
Wells Fargo
WFC
$261B
| $40.3K | 0.02% |
562
+150
| +36% | +$10.8K |
|
155
Mastercard
MA
$525B
| $40K | 0.02% |
73
| – | – |
|
156
Biogen
BIIB
$21.2B
| $39K | 0.02% |
285
+257
| +918% | +$35.2K |
|
157
T-Mobile US
TMUS
$272B
| $37.1K | 0.02% |
139
| – | – |
|
158
Republic Services
RSG
$71.3B
| $36.3K | 0.02% |
150
| – | – |
|
159
CSX Corp
CSX
$60.5B
| $35.3K | 0.01% |
1,200
-936
| -44% | -$27.5K |
|
160
Coca-Cola
KO
$288B
| $35.2K | 0.01% |
492
| – | – |
|
161
Intercontinental Exchange
ICE
$99.6B
| $34.5K | 0.01% |
200
| – | – |
|
162
Baxter International
BAX
$12.3B
| $34.2K | 0.01% |
1,000
| – | – |
|
163
Markel Group
MKL
$24.7B
| $33.7K | 0.01% |
18
| – | – |
|
164
Bank of New York Mellon
BK
$75.1B
| $33.5K | 0.01% |
400
| – | – |
|
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $32.7K | 0.01% |
1,100
| – | – |
|
166
Zoetis
ZTS
$65.7B
| $32.4K | 0.01% |
197
| – | – |
|
167
Waste Connections
WCN
$45.3B
| $32.2K | 0.01% |
165
| – | – |
|
168
B2Gold
BTG
$5.94B
| $30.5K | 0.01% |
10,700
| – | – |
|
169
Adobe
ADBE
$148B
| $28.4K | 0.01% |
74
-12
| -14% | -$4.6K |
|
170
General Dynamics
GD
$87.7B
| $27.3K | 0.01% |
100
-28
| -22% | -$7.63K |
|
171
SAP
SAP
$299B
| $26.8K | 0.01% |
100
| – | – |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $26.5K | 0.01% |
100
| – | – |
|
173
Travelers Companies
TRV
$62.8B
| $26.4K | 0.01% |
100
| – | – |
|
174
Oracle
ORCL
$830B
| $25.3K | 0.01% |
181
-80
| -31% | -$11.2K |
|
175
Conagra Brands
CAG
$9.18B
| $24.6K | 0.01% |
924
+13
| +1% | +$347 |
|