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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.7B
| $22.1K | 0.01% |
275
| – | – |
|
177
NetEase
NTES
$96.8B
| $21.6K | 0.01% |
210
| – | – |
|
178
Honeywell
HON
$134B
| $21.2K | 0.01% |
100
| – | – |
|
179
AT&T
T
$211B
| $19.8K | 0.01% |
700
| – | – |
|
180
Danaher
DHR
$136B
| $19.1K | 0.01% |
93
| – | – |
|
181
Union Pacific
UNP
$127B
| $18.9K | 0.01% |
80
-139
| -63% | -$32.8K |
|
182
Centene
CNC
$16.3B
| $17.4K | 0.01% |
286
| – | – |
|
183
Canadian Pacific Kansas City
CP
$68.9B
| $17.2K | 0.01% |
245
| – | – |
|
184
Entergy
ETR
$40.3B
| $17.1K | 0.01% |
200
-34
| -15% | -$2.91K |
|
185
Ametek
AME
$43.9B
| $16.5K | 0.01% |
96
| – | – |
|
186
VanEck Bitcoin Trust
HODL
$1.77B
| $16.4K | 0.01% |
+704
| New | +$16.4K |
|
187
Service Corp International
SCI
$11.2B
| $16.3K | 0.01% |
203
| – | – |
|
188
Ecolab
ECL
$77.3B
| $16K | 0.01% |
63
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $15.5K | 0.01% |
49
| – | – |
|
190
Prudential Financial
PRU
$37.6B
| $14.6K | 0.01% |
131
| – | – |
|
191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $14.3K | 0.01% |
450
| – | – |
|
192
Sempra
SRE
$54.8B
| $14.3K | 0.01% |
200
| – | – |
|
193
Citigroup
C
$183B
| $14.2K | 0.01% |
200
| – | – |
|
194
UBS Group
UBS
$129B
| $14.1K | 0.01% |
460
| – | – |
|
195
Novartis
NVS
$240B
| $13.3K | 0.01% |
119
| – | – |
|
196
Comcast
CMCSA
$122B
| $13.1K | 0.01% |
355
| – | – |
|
197
Cummins
CMI
$56.5B
| $12.5K | 0.01% |
40
-124
| -76% | -$38.9K |
|
198
Duke Energy
DUK
$94.8B
| $12.2K | 0.01% |
100
| – | – |
|
199
Ulta Beauty
ULTA
$23.1B
| $12.1K | 0.01% |
33
| – | – |
|
200
Pembina Pipeline
PBA
$22.8B
| $12K | 0.01% |
300
-967
| -76% | -$38.7K |
|