We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$322M
Cap. Flow
+$296M
Cap. Flow %
46.59%
Top 10 Hldgs %
80.83%
Holding
123
New
42
Increased
37
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
3
T icon
AT&T
T
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.68%
3 Consumer Discretionary 3.64%
4 Communication Services 2.24%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 35.18%
667,900
+337,500
+102% +$112M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 20.85%
395,900
+298,900
+308% +$99.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$81M 12.74%
540,800
+265,800
+97% +$40M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 3.18%
318,100
+272,000
+590% +$17.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 1.81%
76,700
-90,300
-54% -$13.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 1.61%
+75,800
New +$10.3M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 1.61%
+75,800
New +$10.3M
AAPL icon
8
Apple
AAPL
$4.89T
$8.94M 1.41%
77,170
+23,386
+43% +$2.55M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$7.92M 1.25%
28,500
+4,600
+19% +$1.25M
INTC icon
10
Intel
INTC
$466B
$7.7M 1.21%
148,666
+8,364
+6% +$435K
MRK icon
11
Merck
MRK
$324B
$7.42M 1.17%
93,746
-2,504
-3% -$196K
SBUX icon
12
Starbucks
SBUX
$118B
$7.17M 1.13%
83,440
+4,908
+6% +$391K
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$5.95M 0.94%
21,400
+1,100
+5% +$298K
MCD icon
14
McDonald's
MCD
$188B
$5.55M 0.87%
25,291
-100
-0.4% -$20.5K
ABBV icon
15
AbbVie
ABBV
$458B
$5.34M 0.84%
60,949
+6,896
+13% +$649K
VZ icon
16
Verizon
VZ
$194B
$4.94M 0.78%
83,062
+950
+1% +$55.2K
TSLA icon
17
Tesla
TSLA
$1.24T
$4.77M 0.75%
33,336
+19,086
+134% +$2.25M
PEP icon
18
PepsiCo
PEP
$186B
$4.45M 0.7%
32,108
+2,000
+7% +$272K
MO icon
19
Altria Group
MO
$122B
$3.68M 0.58%
95,297
+23,231
+32% +$967K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.6M 0.57%
24,155
+20,799
+620% +$3.08M
NFLX icon
21
Netflix
NFLX
$292B
$3.3M 0.52%
+66,080
New +$3.29M
IBM icon
22
IBM
IBM
$202B
$3.29M 0.52%
28,263
+6,841
+32% +$805K
HD icon
23
Home Depot
HD
$332B
$2.43M 0.38%
8,738
+800
+10% +$217K
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.4M 0.38%
16,000
-18,800
-54% -$2.83M
EVN
25
Eaton Vance Municipal Income Trust
EVN
$427M
$2.13M 0.33%
166,100
+1,400
+0.9% +$17.9K
1
2 3 4 5

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lavaca Capital held 123 positions worth $636M, up 102% from $314M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lavaca Capital deployed $296M of net new capital in Q3 2020, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $922K trimmed.

  • Lavaca Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 75,800 shares worth $10.2M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40M increase.
  • Lavaca Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $922K.
  • Lavaca Capital fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 81% of its $636M portfolio in Q3 2020.
  • Lavaca Capital opened 42 new positions and closed 14 in Q3 2020.
  • Lavaca Capital's portfolio value rose 102% quarter-over-quarter to $636M.

Based on Lavaca Capital's 13F filing for Q3 2020, filed 10 Nov 2020.