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LC
Lavaca Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
0.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
(-15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$2.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
Intel
INTC
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
Tesla
TSLA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.65M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.6% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $340M | 33.82% |
793,300
-185,100
| -19% | -$77.3M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $297M | 29.6% |
694,400
-238,500
| -26% | -$99.6M |
|
3
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
| $90.5M | 9.01% |
1,146,700
-453,900
| -28% | -$36.1M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $54.7M | 5.44% |
238,300
-201,400
| -46% | -$45.3M |
|
|
5
Apple
AAPL
$4.61T
| $9.31M | 0.93% |
67,949
-7,723
| -10% | -$1M |
|
|
6
Intel
INTC
$552B
| $9.16M | 0.91% |
163,189
+28,255
| +21% | +$1.66M |
|
7
Starbucks
SBUX
$116B
| $9.16M | 0.91% |
81,920
-6,301
| -7% | -$712K |
|
8
McDonald's
MCD
$181B
| $8.67M | 0.86% |
37,552
+4,249
| +13% | +$989K |
|
9
AbbVie
ABBV
$440B
| $8.54M | 0.85% |
75,849
+6,610
| +10% | +$744K |
|
|
10
Merck
MRK
$366B
| $8.04M | 0.8% |
103,366
-22,219
| -18% | -$1.65M |
|
11
PepsiCo
PEP
$189B
| $5.87M | 0.58% |
39,583
-6,743
| -15% | -$982K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.19M | 0.52% |
12,127
+5,340
| +79% | +$2.23M |
|
13
Altria Group
MO
$114B
| $5.12M | 0.51% |
107,443
+20,006
| +23% | +$983K |
|
14
Verizon
VZ
$209B
| $5.06M | 0.5% |
90,359
+6,412
| +8% | +$368K |
|
15
Johnson & Johnson
JNJ
$649B
| $4.78M | 0.48% |
29,040
+1,796
| +7% | +$297K |
|
16
IBM
IBM
$219B
| $3.89M | 0.39% |
27,781
+105
| +0.4% | +$14.4K |
|
17
Home Depot
HD
$313B
| $3.85M | 0.38% |
12,083
+128
| +1% | +$40.7K |
|
18
Netflix
NFLX
$320B
| $3.44M | 0.34% |
65,080
| – | – |
|
19
Abbott
ABT
$183B
| $3.14M | 0.31% |
27,068
+1,503
| +6% | +$175K |
|
|
20
Eli Lilly
LLY
$1T
| $3.13M | 0.31% |
13,633
+8,180
| +150% | +$1.64M |
|
21
PUT
iShares US Real Estate ETF
IYR
$4.32B
| $3.06M | 0.3% |
+30,000
| New | +$2.98M |
|
22
Dow Inc
DOW
$21.4B
| $3.02M | 0.3% |
47,693
-874
| -2% | -$57.7K |
|
|
23
United Rentals
URI
$63.2B
| $2.87M | 0.29% |
+9,000
| New | +$2.91M |
|
|
EVN
24
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.41M | 0.24% |
172,045
+4,910
| +3% | +$68.4K |
|
25
Microsoft
MSFT
$3.67T
| $2.39M | 0.24% |
8,838
+498
| +6% | +$127K |
|
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Lavaca Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lavaca Capital's Q2 2021 filing shows 43 new, 46 increased, 33 reduced and 31 closed positions. Its largest new stake was United Rentals: 9,000 shares worth $2.87M. The largest sale was Merck, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
- Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
- Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
- Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
- Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
- Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
- Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.
Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.