LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+12.33%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
262
New
23
Increased
64
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$349K |
| 2 |
Pinduoduo
PDD
|
+$334K |
| 3 |
AstraZeneca
AZN
|
+$261K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
NVIDIA
NVDA
|
+$521K |
| 4 |
Kraft Heinz
KHC
|
+$269K |
| 5 |
Vanguard Value ETF
VTV
|
+$159K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 12.04% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$178B
| $31.9K | 0.01% |
+200
| New | +$31.9K |
|
177
Waste Connections
WCN
$44.9B
| $30.8K | 0.01% |
165
| – | – |
|
178
Zoetis
ZTS
$65.9B
| $30.7K | 0.01% |
197
| – | – |
|
179
SAP
SAP
$300B
| $30.4K | 0.01% |
100
| – | – |
|
180
Baxter International
BAX
$12.1B
| $30.3K | 0.01% |
1,000
| – | – |
|
181
General Dynamics
GD
$87.9B
| $29.2K | 0.01% |
100
| – | – |
|
182
Adobe
ADBE
$153B
| $28.6K | 0.01% |
74
| – | – |
|
183
NetEase
NTES
$101B
| $28.3K | 0.01% |
210
| – | – |
|
184
Chipotle Mexican Grill
CMG
$53B
| $28.1K | 0.01% |
+500
| New | +$28.1K |
|
185
Canadian Pacific Kansas City
CP
$69.6B
| $27.3K | 0.01% |
345
+100
| +41% | +$7.93K |
|
186
GE Aerospace
GE
$308B
| $27.3K | 0.01% |
106
+100
| +1,667% | +$25.7K |
|
187
Travelers Companies
TRV
$61.9B
| $26.8K | 0.01% |
100
| – | – |
|
188
Vanguard Health Care ETF
VHT
$15.2B
| $24.8K | 0.01% |
100
| – | – |
|
189
TJX Companies
TJX
$156B
| $24.7K | 0.01% |
+200
| New | +$24.7K |
|
190
Analog Devices
ADI
$122B
| $23.8K | 0.01% |
+100
| New | +$23.8K |
|
191
Honeywell
HON
$135B
| $23.3K | 0.01% |
100
| – | – |
|
192
Lennar Class A
LEN
$34.9B
| $22.1K | 0.01% |
+200
| New | +$22.1K |
|
193
MetLife
MET
$52.7B
| $22.1K | 0.01% |
275
| – | – |
|
194
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $21.2K | 0.01% |
+985
| New | +$21.2K |
|
195
American Electric Power
AEP
$57.3B
| $20.8K | 0.01% |
+200
| New | +$20.8K |
|
196
Evergy
EVRG
$16.5B
| $20.7K | 0.01% |
+300
| New | +$20.7K |
|
197
AT&T
T
$210B
| $20.3K | 0.01% |
700
| – | – |
|
198
Conagra Brands
CAG
$9.12B
| $19.2K | 0.01% |
938
+14
| +2% | +$287 |
|
199
Vanguard FTSE Europe ETF
VGK
$27.3B
| $18.8K | 0.01% |
242
+72
| +42% | +$5.58K |
|
200
Union Pacific
UNP
$129B
| $18.4K | 0.01% |
80
| – | – |
|