LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$53.3M
(+63%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
89
New
13
Increased
24
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Meta Platforms (Facebook)
META
|
+$849K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$633K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 5 |
Phillips 66
PSX
|
+$283K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $39.4M | 12.53% |
275,000
+266,400
| +3,098% | +$38.1M |
|
2
Intel
INTC
$118B
| $8.39M | 2.67% |
140,302
-656
| -0.5% | -$39.2K |
|
3
Merck
MRK
$203B
| $7.1M | 2.26% |
96,250
-836
| -0.9% | -$61.7K |
|
4
Starbucks
SBUX
$95.9B
| $5.78M | 1.84% |
78,532
-200
| -0.3% | -$14.7K |
|
5
AbbVie
ABBV
$382B
| $5.31M | 1.69% |
54,053
+908
| +2% | +$89.1K |
|
6
Apple
AAPL
$3.53T
| $4.91M | 1.56% |
53,784
-1,868
| -3% | -$170K |
|
7
McDonald's
MCD
$216B
| $4.68M | 1.49% |
25,391
| – | – |
|
8
Verizon
VZ
$184B
| $4.53M | 1.44% |
82,112
-519
| -0.6% | -$28.6K |
|
9
PepsiCo
PEP
$192B
| $3.98M | 1.27% |
30,108
+180
| +0.6% | +$23.8K |
|
10
Altria Group
MO
$109B
| $2.83M | 0.9% |
72,066
+3,856
| +6% | +$151K |
|
11
Invesco QQQ Trust
QQQ
$374B
| $2.72M | 0.87% |
11,000
+100
| +0.9% | +$24.8K |
|
12
Chevron
CVX
$321B
| $2.63M | 0.84% |
29,484
+400
| +1% | +$35.7K |
|
13
IBM
IBM
$240B
| $2.47M | 0.79% |
21,422
-523
| -2% | -$60.4K |
|
14
Microsoft
MSFT
$3.78T
| $2.11M | 0.67% |
10,380
-1,231
| -11% | -$250K |
|
|
EVN
15
Eaton Vance Municipal Income Trust
EVN
$436M
| $2.06M | 0.65% |
164,700
+11,300
| +7% | +$141K |
|
16
Home Depot
HD
$420B
| $1.99M | 0.63% |
7,938
| – | – |
|
17
AT&T
T
$210B
| $1.92M | 0.61% |
84,273
+927
| +1% | +$21.2K |
|
18
Amazon
AMZN
$2.5T
| $1.69M | 0.54% |
12,280
-420
| -3% | -$57.9K |
|
|
19
Meta Platforms (Facebook)
META
$1.96T
| $1.52M | 0.48% |
6,670
+3,737
| +127% | +$849K |
|
20
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.48% |
28,388
-330
| -1% | -$17.5K |
|
21
Abbott
ABT
$231B
| $1.5M | 0.48% |
16,433
+270
| +2% | +$24.7K |
|
|
22
iShares Russell 1000 ETF
IWB
$44.4B
| $1.31M | 0.42% |
+7,627
| New | +$1.31M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.25M | 0.4% |
11,913
-9,600
| -45% | -$1M |
|
24
Vanguard S&P 500 ETF
VOO
$752B
| $1.24M | 0.4% |
4,382
+2,200
| +101% | +$624K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.19M | 0.38% |
20,727
+6,802
| +49% | +$389K |
|