LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-0.48%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$5.18M
(+2.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
132
New
8
Increased
51
Reduced
29
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
+$1.97M |
| 2 |
FedEx
FDX
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.5M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
Tesla
TSLA
|
+$1.2M |
| 3 |
AbbVie
ABBV
|
+$1.12M |
| 4 |
Target
TGT
|
+$1.03M |
| 5 |
Garmin
GRMN
|
+$871K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 16.24% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $11.4M | 1.15% |
80,453
+12,504
| +18% | +$1.77M |
|
2
Starbucks
SBUX
$94B
| $10.5M | 1.06% |
94,919
+12,999
| +16% | +$1.43M |
|
3
Intel
INTC
$116B
| $9.06M | 0.91% |
169,951
+6,762
| +4% | +$360K |
|
4
McDonald's
MCD
$216B
| $8.35M | 0.84% |
34,620
-2,932
| -8% | -$707K |
|
5
Merck
MRK
$202B
| $7.89M | 0.8% |
105,076
+1,710
| +2% | +$128K |
|
|
6
AbbVie
ABBV
$384B
| $7.06M | 0.71% |
65,462
-10,387
| -14% | -$1.12M |
|
7
PepsiCo
PEP
$193B
| $5.87M | 0.59% |
39,014
-569
| -1% | -$85.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.84M | 0.59% |
13,605
+1,478
| +12% | +$634K |
|
9
Altria Group
MO
$109B
| $4.93M | 0.5% |
108,280
+837
| +0.8% | +$38.1K |
|
10
Verizon
VZ
$185B
| $4.81M | 0.49% |
89,000
-1,359
| -2% | -$73.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.47% |
29,095
+55
| +0.2% | +$8.88K |
|
12
IBM
IBM
$239B
| $4.04M | 0.41% |
30,396
+2,615
| +9% | +$347K |
|
13
Home Depot
HD
$421B
| $3.97M | 0.4% |
12,084
+1
| +0% | +$328 |
|
|
14
Caterpillar
CAT
$204B
| $3.57M | 0.36% |
18,571
+9,801
| +112% | +$1.88M |
|
15
Netflix
NFLX
$511B
| $3.51M | 0.35% |
5,749
-759
| -12% | -$463K |
|
16
Abbott
ABT
$229B
| $3.45M | 0.35% |
29,182
+2,114
| +8% | +$250K |
|
|
17
Cummins
CMI
$57.1B
| $3.42M | 0.35% |
15,223
+8,757
| +135% | +$1.97M |
|
18
Eli Lilly
LLY
$671B
| $3.15M | 0.32% |
13,634
+1
| +0% | +$231 |
|
19
Dow Inc
DOW
$17.1B
| $2.75M | 0.28% |
47,721
+28
| +0.1% | +$1.61K |
|
20
Microsoft
MSFT
$3.83T
| $2.47M | 0.25% |
8,745
-93
| -1% | -$26.2K |
|
|
EVN
21
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.45M | 0.25% |
177,368
+5,323
| +3% | +$73.6K |
|
22
iShares Core S&P 500 ETF
IVV
$679B
| $2.17M | 0.22% |
5,033
| – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.15M | 0.22% |
16,155
-747
| -4% | -$99.4K |
|
24
JPMorgan Chase
JPM
$849B
| $2.15M | 0.22% |
13,103
+2,866
| +28% | +$469K |
|
25
Chevron
CVX
$317B
| $2.13M | 0.22% |
21,026
+167
| +0.8% | +$16.9K |
|