LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.82%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$33.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
128
New
27
Increased
44
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
CenterPoint Energy
CNP
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.51M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Best Buy
BBY
|
+$976K |
| 4 |
Intel
INTC
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$94B
| $9.64M | 0.82% |
88,221
+4,174
| +5% | +$456K |
|
2
Apple
AAPL
$3.51T
| $9.24M | 0.79% |
75,672
+3,192
| +4% | +$390K |
|
3
Merck
MRK
$202B
| $9.24M | 0.79% |
125,585
+8,666
| +7% | +$637K |
|
|
4
Intel
INTC
$116B
| $8.64M | 0.74% |
134,934
-9,774
| -7% | -$626K |
|
5
AbbVie
ABBV
$384B
| $7.49M | 0.64% |
69,239
+7,290
| +12% | +$789K |
|
6
McDonald's
MCD
$216B
| $7.47M | 0.64% |
33,303
+3,097
| +10% | +$694K |
|
|
7
PepsiCo
PEP
$193B
| $6.55M | 0.56% |
46,326
+13,703
| +42% | +$1.94M |
|
8
Verizon
VZ
$185B
| $4.88M | 0.42% |
83,947
+4,248
| +5% | +$247K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.38% |
27,244
+2,878
| +12% | +$473K |
|
10
Altria Group
MO
$109B
| $4.47M | 0.38% |
87,437
-8,465
| -9% | -$433K |
|
11
Home Depot
HD
$421B
| $3.65M | 0.31% |
11,955
+1,992
| +20% | +$608K |
|
12
IBM
IBM
$239B
| $3.53M | 0.3% |
27,676
-2,233
| -7% | -$284K |
|
13
Netflix
NFLX
$511B
| $3.4M | 0.29% |
6,508
| – | – |
|
14
Dow Inc
DOW
$17.1B
| $3.11M | 0.26% |
48,567
+20,316
| +72% | +$1.3M |
|
15
Abbott
ABT
$229B
| $3.06M | 0.26% |
25,565
+5,832
| +30% | +$699K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.69M | 0.23% |
+6,787
| New | +$2.69M |
|
17
Pfizer
PFE
$136B
| $2.44M | 0.21% |
67,470
+12,378
| +22% | +$448K |
|
|
EVN
18
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.3M | 0.2% |
167,135
+835
| +0.5% | +$11.5K |
|
19
DuPont de Nemours
DD
$32.3B
| $2.2M | 0.19% |
28,522
| – | – |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.19M | 0.19% |
+16,827
| New | +$2.19M |
|
21
Chevron
CVX
$317B
| $2.19M | 0.19% |
20,859
-5
| -0% | -$524 |
|
22
iShares Core S&P 500 ETF
IVV
$649B
| $1.99M | 0.17% |
5,004
+671
| +15% | +$267K |
|
23
Microsoft
MSFT
$3.83T
| $1.97M | 0.17% |
8,340
-996
| -11% | -$235K |
|
|
24
CenterPoint Energy
CNP
$25B
| $1.73M | 0.15% |
+76,315
| New | +$1.73M |
|
25
Texas Instruments
TXN
$162B
| $1.67M | 0.14% |
8,839
+4,055
| +85% | +$766K |
|