LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-1.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.75M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
22
Increased
46
Reduced
41
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Sysco
SYY
|
+$6.53M |
| 4 |
Goldman Sachs
GS
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.12M |
| 2 |
Merck
MRK
|
+$4M |
| 3 |
American Express
AXP
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.7M | 2.13% |
43,666
+30,248
| +225% | +$13.7M |
|
|
2
Sysco
SYY
$38.9B
| $14.8M | 1.59% |
180,699
+80,000
| +79% | +$6.53M |
|
|
3
Apple
AAPL
$3.47T
| $11M | 1.19% |
63,220
-15,143
| -19% | -$2.64M |
|
|
4
Netflix
NFLX
$505B
| $9.34M | 1.01% |
24,930
+19,681
| +375% | +$7.37M |
|
5
McDonald's
MCD
$218B
| $9.21M | 0.99% |
37,240
+1,631
| +5% | +$403K |
|
6
Starbucks
SBUX
$93.1B
| $8.14M | 0.88% |
89,519
-9,508
| -10% | -$865K |
|
7
PepsiCo
PEP
$197B
| $5.88M | 0.63% |
35,106
+2,084
| +6% | +$349K |
|
|
8
Goldman Sachs
GS
$236B
| $5.67M | 0.61% |
17,183
+16,400
| +2,095% | +$5.41M |
|
9
Marqeta
MQ
$2.61B
| $5.52M | 0.6% |
500,000
+300,000
| +150% | +$3.31M |
|
10
Intel
INTC
$112B
| $5.37M | 0.58% |
113,217
-41,603
| -27% | -$1.97M |
|
11
Microsoft
MSFT
$3.79T
| $4.76M | 0.51% |
15,431
+7,202
| +88% | +$2.22M |
|
|
12
Merck
MRK
$207B
| $4.63M | 0.5% |
56,386
-48,696
| -46% | -$4M |
|
|
13
Salesforce
CRM
$231B
| $4.21M | 0.45% |
+19,824
| New | +$4.21M |
|
|
14
AbbVie
ABBV
$386B
| $4.18M | 0.45% |
25,774
-31,609
| -55% | -$5.12M |
|
15
IBM
IBM
$236B
| $3.97M | 0.43% |
30,560
-199
| -0.6% | -$25.9K |
|
16
Walt Disney
DIS
$208B
| $3.77M | 0.41% |
27,464
+9,582
| +54% | +$1.31M |
|
17
Altria Group
MO
$112B
| $3.74M | 0.4% |
71,645
-35,376
| -33% | -$1.85M |
|
18
Home Depot
HD
$421B
| $3.66M | 0.39% |
12,219
-3,826
| -24% | -$1.15M |
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $3.45M | 0.37% |
16,827
+7,100
| +73% | +$1.46M |
|
20
Cummins
CMI
$56.5B
| $2.65M | 0.29% |
12,904
-398
| -3% | -$81.6K |
|
21
Verizon
VZ
$185B
| $2.58M | 0.28% |
50,671
-34,038
| -40% | -$1.73M |
|
22
CenterPoint Energy
CNP
$25B
| $2.34M | 0.25% |
76,315
| – | – |
|
23
NVIDIA
NVDA
$4.33T
| $2.02M | 0.22% |
74,000
+14,000
| +23% | +$382K |
|
24
DuPont de Nemours
DD
$32.4B
| $2.02M | 0.22% |
27,400
-1,124
| -4% | -$82.7K |
|
25
Abbott
ABT
$233B
| $2.01M | 0.22% |
16,996
-11,993
| -41% | -$1.42M |
|