LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.27%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$226M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
138
New
17
Increased
33
Reduced
41
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
+$7.91M |
| 2 |
PayPal
PYPL
|
+$4.37M |
| 3 |
Marqeta
MQ
|
+$3.43M |
| 4 |
American Express
AXP
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.87M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.5M |
| 3 |
KLA
KLAC
|
+$1.39M |
| 4 |
Best Buy
BBY
|
+$1.22M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Consumer Staples | 10.03% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $13.9M | 1.79% |
78,363
-2,090
| -3% | -$371K |
|
2
Starbucks
SBUX
$94.1B
| $11.6M | 1.49% |
99,027
+4,108
| +4% | +$481K |
|
3
McDonald's
MCD
$216B
| $9.41M | 1.21% |
35,609
+989
| +3% | +$261K |
|
4
Merck
MRK
$203B
| $8.05M | 1.03% |
105,082
+6
| +0% | +$460 |
|
|
5
Sysco
SYY
$38.3B
| $7.91M | 1.02% |
+100,699
| New | +$7.91M |
|
6
AbbVie
ABBV
$383B
| $7.77M | 1% |
57,383
-8,079
| -12% | -$1.09M |
|
7
Intel
INTC
$116B
| $7.72M | 0.99% |
154,820
-15,131
| -9% | -$755K |
|
8
SPDR S&P 500 ETF Trust
SPY
$672B
| $6.37M | 0.82% |
13,418
-187
| -1% | -$88.8K |
|
9
PepsiCo
PEP
$193B
| $5.67M | 0.73% |
33,022
-5,992
| -15% | -$1.03M |
|
10
Altria Group
MO
$109B
| $5.07M | 0.65% |
107,021
-1,259
| -1% | -$59.7K |
|
11
Home Depot
HD
$419B
| $4.87M | 0.63% |
16,045
+3,961
| +33% | +$1.2M |
|
12
Verizon
VZ
$185B
| $4.4M | 0.57% |
84,709
-4,291
| -5% | -$223K |
|
|
13
PayPal
PYPL
$64.1B
| $4.37M | 0.56% |
+23,173
| New | +$4.37M |
|
14
Johnson & Johnson
JNJ
$428B
| $4.14M | 0.53% |
24,218
-4,877
| -17% | -$834K |
|
15
IBM
IBM
$239B
| $4.11M | 0.53% |
30,759
+363
| +1% | +$48.5K |
|
16
Abbott
ABT
$229B
| $4.08M | 0.52% |
28,989
-193
| -0.7% | -$27.2K |
|
|
17
American Express
AXP
$228B
| $3.8M | 0.49% |
23,233
+14,702
| +172% | +$2.41M |
|
18
Eli Lilly
LLY
$672B
| $3.71M | 0.48% |
13,436
-198
| -1% | -$54.7K |
|
|
19
Marqeta
MQ
$2.59B
| $3.43M | 0.44% |
+200,000
| New | +$3.43M |
|
20
Netflix
NFLX
$512B
| $3.16M | 0.41% |
5,249
-500
| -9% | -$301K |
|
21
Cummins
CMI
$57.2B
| $2.9M | 0.37% |
13,302
-1,921
| -13% | -$419K |
|
|
22
Walt Disney
DIS
$208B
| $2.77M | 0.36% |
17,882
+14,333
| +404% | +$2.22M |
|
23
Microsoft
MSFT
$3.82T
| $2.77M | 0.36% |
8,229
-516
| -6% | -$174K |
|
24
Chevron
CVX
$317B
| $2.47M | 0.32% |
21,026
| – | – |
|
|
EVN
25
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.45M | 0.32% |
177,533
+165
| +0.1% | +$2.28K |
|