LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.89%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$79.6M
(+58%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
38
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
Netflix
NFLX
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$945K |
| 3 |
AT&T
T
|
+$886K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$738K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.2B
| $81M | 12.74% |
540,800
+265,800
| +97% | +$39.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $10.2M | 1.61% |
+75,800
| New | +$10.2M |
|
3
Apple
AAPL
$3.51T
| $8.94M | 1.41% |
77,170
+23,386
| +43% | +$2.71M |
|
4
Intel
INTC
$116B
| $7.7M | 1.21% |
148,666
+8,364
| +6% | +$433K |
|
5
Merck
MRK
$202B
| $7.42M | 1.17% |
93,746
-2,504
| -3% | -$198K |
|
6
Starbucks
SBUX
$94B
| $7.17M | 1.13% |
83,440
+4,908
| +6% | +$422K |
|
7
McDonald's
MCD
$216B
| $5.55M | 0.87% |
25,291
-100
| -0.4% | -$21.9K |
|
8
AbbVie
ABBV
$384B
| $5.34M | 0.84% |
60,949
+6,896
| +13% | +$604K |
|
9
Verizon
VZ
$185B
| $4.94M | 0.78% |
83,062
+950
| +1% | +$56.5K |
|
|
10
Tesla
TSLA
$1.32T
| $4.77M | 0.75% |
33,336
+19,086
| +134% | +$2.73M |
|
11
PepsiCo
PEP
$193B
| $4.45M | 0.7% |
32,108
+2,000
| +7% | +$277K |
|
12
Altria Group
MO
$109B
| $3.68M | 0.58% |
95,297
+23,231
| +32% | +$898K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.57% |
24,155
+20,799
| +620% | +$3.1M |
|
|
14
Netflix
NFLX
$511B
| $3.3M | 0.52% |
+6,608
| New | +$3.3M |
|
15
IBM
IBM
$239B
| $3.29M | 0.52% |
28,263
+6,841
| +32% | +$796K |
|
16
Home Depot
HD
$421B
| $2.43M | 0.38% |
8,738
+800
| +10% | +$222K |
|
|
EVN
17
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.13M | 0.33% |
166,100
+1,400
| +0.9% | +$17.9K |
|
|
18
Invesco QQQ Trust
QQQ
$376B
| $2.11M | 0.33% |
7,600
-3,400
| -31% | -$945K |
|
19
Microsoft
MSFT
$3.83T
| $2.01M | 0.32% |
9,544
-836
| -8% | -$176K |
|
20
Abbott
ABT
$229B
| $2M | 0.31% |
18,333
+1,900
| +12% | +$207K |
|
21
Amazon
AMZN
$2.47T
| $1.97M | 0.31% |
12,540
+260
| +2% | +$40.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.94M | 0.3% |
5,782
+1,970
| +52% | +$660K |
|
23
DuPont de Nemours
DD
$32.3B
| $1.58M | 0.25% |
28,521
+133
| +0.5% | +$7.38K |
|
24
iShares Core S&P 500 ETF
IVV
$679B
| $1.57M | 0.25% |
4,679
+3,242
| +226% | +$1.09M |
|
25
Chevron
CVX
$317B
| $1.41M | 0.22% |
19,509
-9,975
| -34% | -$718K |
|