LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $9.31M | 0.93% |
67,949
-7,723
| -10% | -$1.06M |
|
|
2
Intel
INTC
$118B
| $9.16M | 0.91% |
163,189
+28,255
| +21% | +$1.59M |
|
3
Starbucks
SBUX
$94.7B
| $9.16M | 0.91% |
81,920
-6,301
| -7% | -$704K |
|
4
McDonald's
MCD
$216B
| $8.67M | 0.86% |
37,552
+4,249
| +13% | +$981K |
|
5
AbbVie
ABBV
$380B
| $8.54M | 0.85% |
75,849
+6,610
| +10% | +$745K |
|
|
6
Merck
MRK
$203B
| $8.04M | 0.8% |
103,366
-22,219
| -18% | -$1.73M |
|
7
PepsiCo
PEP
$194B
| $5.87M | 0.58% |
39,583
-6,743
| -15% | -$999K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.19M | 0.52% |
12,127
+5,340
| +79% | +$2.29M |
|
9
Altria Group
MO
$110B
| $5.12M | 0.51% |
107,443
+20,006
| +23% | +$954K |
|
10
Verizon
VZ
$185B
| $5.06M | 0.5% |
90,359
+6,412
| +8% | +$359K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.48% |
29,040
+1,796
| +7% | +$296K |
|
12
IBM
IBM
$238B
| $3.89M | 0.39% |
27,781
+105
| +0.4% | +$14.7K |
|
13
Home Depot
HD
$418B
| $3.85M | 0.38% |
12,083
+128
| +1% | +$40.8K |
|
14
Netflix
NFLX
$508B
| $3.44M | 0.34% |
6,508
| – | – |
|
15
Abbott
ABT
$231B
| $3.14M | 0.31% |
27,068
+1,503
| +6% | +$174K |
|
|
16
Eli Lilly
LLY
$671B
| $3.13M | 0.31% |
13,633
+8,180
| +150% | +$1.88M |
|
17
Dow Inc
DOW
$17.6B
| $3.02M | 0.3% |
47,693
-874
| -2% | -$55.3K |
|
|
18
United Rentals
URI
$61.5B
| $2.87M | 0.29% |
+9,000
| New | +$2.87M |
|
|
EVN
19
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.41M | 0.24% |
172,045
+4,910
| +3% | +$68.9K |
|
20
Microsoft
MSFT
$3.81T
| $2.39M | 0.24% |
8,838
+498
| +6% | +$135K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.27M | 0.23% |
16,902
+75
| +0.4% | +$10.1K |
|
22
DuPont de Nemours
DD
$32.7B
| $2.21M | 0.22% |
28,523
+1
| +0% | +$77 |
|
23
Chevron
CVX
$318B
| $2.19M | 0.22% |
20,859
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$679B
| $2.16M | 0.22% |
5,033
+29
| +0.6% | +$12.5K |
|
25
Caterpillar
CAT
$204B
| $1.91M | 0.19% |
8,770
+3,450
| +65% | +$751K |
|