LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.3%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$140M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
116
New
16
Increased
38
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$1.81M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
McDonald's
MCD
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$807K |
| 5 |
Best Buy
BBY
|
+$714K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $9.62M | 1.26% |
72,480
-4,690
| -6% | -$622K |
|
|
2
Merck
MRK
$203B
| $9.13M | 1.2% |
116,919
+23,173
| +25% | +$1.81M |
|
3
Starbucks
SBUX
$95.1B
| $8.99M | 1.18% |
84,047
+607
| +0.7% | +$64.9K |
|
4
Intel
INTC
$117B
| $7.21M | 0.94% |
144,708
-3,958
| -3% | -$197K |
|
5
AbbVie
ABBV
$383B
| $6.64M | 0.87% |
61,949
+1,000
| +2% | +$107K |
|
|
6
McDonald's
MCD
$217B
| $6.48M | 0.85% |
30,206
+4,915
| +19% | +$1.05M |
|
|
7
Tesla
TSLA
$1.35T
| $6.12M | 0.8% |
26,007
-7,329
| -22% | -$1.72M |
|
8
PepsiCo
PEP
$193B
| $4.84M | 0.63% |
32,623
+515
| +2% | +$76.4K |
|
9
Verizon
VZ
$184B
| $4.68M | 0.61% |
79,699
-3,363
| -4% | -$198K |
|
10
Altria Group
MO
$109B
| $3.93M | 0.52% |
95,902
+605
| +0.6% | +$24.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.5% |
24,366
+211
| +0.9% | +$33.2K |
|
12
IBM
IBM
$240B
| $3.6M | 0.47% |
29,909
+1,646
| +6% | +$198K |
|
13
Netflix
NFLX
$511B
| $3.52M | 0.46% |
6,508
-100
| -2% | -$54.1K |
|
14
Home Depot
HD
$420B
| $2.65M | 0.35% |
9,963
+1,225
| +14% | +$325K |
|
|
EVN
15
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.23M | 0.29% |
166,300
+200
| +0.1% | +$2.68K |
|
16
Abbott
ABT
$231B
| $2.16M | 0.28% |
19,733
+1,400
| +8% | +$153K |
|
17
Microsoft
MSFT
$3.82T
| $2.08M | 0.27% |
9,336
-208
| -2% | -$46.3K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.27% |
28,522
+1
| +0% | +$71 |
|
19
Pfizer
PFE
$136B
| $2.03M | 0.27% |
55,092
+15,138
| +38% | +$557K |
|
20
Invesco QQQ Trust
QQQ
$374B
| $1.88M | 0.25% |
6,000
-1,600
| -21% | -$502K |
|
21
Chevron
CVX
$322B
| $1.76M | 0.23% |
20,864
+1,355
| +7% | +$114K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $1.63M | 0.21% |
4,333
-346
| -7% | -$130K |
|
23
Amazon
AMZN
$2.51T
| $1.61M | 0.21% |
9,900
-2,640
| -21% | -$430K |
|
24
Dow Inc
DOW
$17.4B
| $1.57M | 0.21% |
28,251
+403
| +1% | +$22.4K |
|
25
Intuitive Surgical
ISRG
$156B
| $1.4M | 0.18% |
5,130
+180
| +4% | +$49.1K |
|