LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$198M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
134
New
9
Increased
38
Reduced
44
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
+$3.99M |
| 2 |
Marqeta
MQ
|
+$1.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Waste Management
WM
|
+$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.13M |
| 2 |
Netflix
NFLX
|
+$2.84M |
| 3 |
Salesforce
CRM
|
+$1.63M |
| 4 |
FedEx
FDX
|
+$1.31M |
| 5 |
Qualcomm
QCOM
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Staples | 17.6% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.9B
| $19.3M | 2.87% |
227,799
+47,100
| +26% | +$3.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.5M | 2.46% |
42,877
-789
| -2% | -$304K |
|
3
Apple
AAPL
$3.47T
| $9.72M | 1.45% |
63,117
-103
| -0.2% | -$15.9K |
|
4
McDonald's
MCD
$218B
| $9.52M | 1.42% |
38,221
+981
| +3% | +$244K |
|
5
Starbucks
SBUX
$93.1B
| $6.74M | 1% |
89,969
+450
| +0.5% | +$33.7K |
|
6
PepsiCo
PEP
$197B
| $6M | 0.89% |
34,925
-181
| -0.5% | -$31.1K |
|
|
7
Microsoft
MSFT
$3.79T
| $5.69M | 0.85% |
20,863
+5,432
| +35% | +$1.48M |
|
8
Merck
MRK
$207B
| $5.62M | 0.84% |
63,092
+6,706
| +12% | +$597K |
|
|
9
Marqeta
MQ
$2.61B
| $5.6M | 0.83% |
690,000
+190,000
| +38% | +$1.54M |
|
10
Intel
INTC
$112B
| $4.73M | 0.7% |
108,517
-4,700
| -4% | -$205K |
|
11
IBM
IBM
$236B
| $4.04M | 0.6% |
30,560
| – | – |
|
12
Altria Group
MO
$112B
| $3.98M | 0.59% |
71,751
+106
| +0.1% | +$5.88K |
|
13
AbbVie
ABBV
$386B
| $3.89M | 0.58% |
26,021
+247
| +1% | +$36.9K |
|
14
CenterPoint Energy
CNP
$25B
| $3.15M | 0.47% |
106,315
+30,000
| +39% | +$887K |
|
15
Home Depot
HD
$421B
| $3.09M | 0.46% |
10,597
-1,622
| -13% | -$472K |
|
16
Walt Disney
DIS
$208B
| $2.94M | 0.44% |
26,556
-908
| -3% | -$101K |
|
17
Walmart
WMT
$825B
| $2.65M | 0.39% |
60,873
+23,163
| +61% | +$1.01M |
|
18
Verizon
VZ
$185B
| $2.35M | 0.35% |
50,671
| – | – |
|
19
Cummins
CMI
$56.5B
| $2.27M | 0.34% |
11,909
-995
| -8% | -$190K |
|
20
iShares Russell 2000 ETF
IWM
$66.9B
| $2.1M | 0.31% |
12,400
-4,427
| -26% | -$750K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.31% |
11,763
+786
| +7% | +$140K |
|
22
United Parcel Service
UPS
$71.5B
| $2.08M | 0.31% |
11,430
+4,014
| +54% | +$729K |
|
23
Abbott
ABT
$233B
| $2.03M | 0.3% |
18,406
+1,410
| +8% | +$155K |
|
24
Dow Inc
DOW
$17.7B
| $2.02M | 0.3% |
30,719
+857
| +3% | +$56.2K |
|
|
25
Netflix
NFLX
$505B
| $1.9M | 0.28% |
10,000
-14,930
| -60% | -$2.84M |
|