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LC
Lavaca Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
0.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.34%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.8M
(-21%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
108
New
17
Increased
11
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.83M |
| 2 |
Philip Morris
PM
|
+$2.44M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.41% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.91M | 7.66% |
30,700
-1,700
| -5% | -$519K |
|
|
2
Intel
INTC
$552B
| $7.63M | 7.38% |
140,958
-81,711
| -37% | -$4.83M |
|
3
Merck
MRK
$366B
| $7.13M | 6.9% |
97,086
-4,917
| -5% | -$386K |
|
4
Starbucks
SBUX
$116B
| $5.18M | 5.01% |
78,732
-11,950
| -13% | -$967K |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.46M | 4.31% |
+17,300
| New | +$5.28M |
|
6
Verizon
VZ
$209B
| $4.44M | 4.3% |
82,631
-211
| -0.3% | -$12.1K |
|
7
McDonald's
MCD
$181B
| $4.2M | 4.06% |
25,391
-1,409
| -5% | -$278K |
|
8
AbbVie
ABBV
$440B
| $4.05M | 3.92% |
53,145
+161
| +0.3% | +$13.7K |
|
9
PepsiCo
PEP
$189B
| $3.59M | 3.48% |
29,928
-5,262
| -15% | -$711K |
|
|
10
Apple
AAPL
$4.61T
| $3.54M | 3.42% |
55,652
+24,164
| +77% | +$1.78M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$490B
| $3.33M | 3.22% |
17,500
+8,000
| +84% | +$1.69M |
|
|
12
Altria Group
MO
$114B
| $2.64M | 2.55% |
68,210
-24,267
| -26% | -$1.08M |
|
|
13
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.42M | 2.34% |
+22,739
| New | +$2.4M |
|
14
IBM
IBM
$219B
| $2.33M | 2.25% |
21,945
-2,406
| -10% | -$304K |
|
15
Chevron
CVX
$412B
| $2.11M | 2.04% |
29,084
-2,027
| -7% | -$200K |
|
|
16
Invesco QQQ Trust
QQQ
$490B
| $2.08M | 2.01% |
+10,900
| New | +$2.31M |
|
|
EVN
17
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.84M | 1.78% |
153,400
+6,005
| +4% | +$76.5K |
|
18
AT&T
T
$175B
| $1.83M | 1.78% |
83,346
-1,174
| -1% | -$32.1K |
|
19
Microsoft
MSFT
$3.67T
| $1.83M | 1.77% |
11,611
+6,452
| +125% | +$1.06M |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.73M | 1.67% |
+43,026
| New | +$1.96M |
|
21
Home Depot
HD
$313B
| $1.48M | 1.43% |
7,938
+100
| +1% | +$22K |
|
22
Abbott
ABT
$183B
| $1.27M | 1.23% |
16,163
-621
| -4% | -$51.8K |
|
23
Amazon
AMZN
$2.77T
| $1.24M | 1.2% |
12,700
-8,080
| -39% | -$782K |
|
|
24
iShares Russell 2000 ETF
IWM
$80.1B
| $984K | 0.95% |
+8,600
| New | +$1.28M |
|
25
DuPont de Nemours
DD
$17.7B
| $979K | 0.95% |
22,879
-4,323
| -16% | -$265K |
|
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Lavaca Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lavaca Capital held 108 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lavaca Capital withdrew a net $10.3M in Q1 2020, closing 26 positions and reducing 37 holdings. Its most notable exit was Norfolk Southern, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lavaca Capital opened a new position in Invesco Short Term Treasury ETF worth $2.42M.
- Lavaca Capital's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M.
- Lavaca Capital added most to Apple in Q1 2020, an estimated $1.78M increase.
- Lavaca Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $4.83M.
- Lavaca Capital fully exited Norfolk Southern in Q1 2020, selling an estimated $1.92M.
- Lavaca Capital's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
- Lavaca Capital opened 17 new positions and closed 26 in Q1 2020.
- Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $103M.
Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.