LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.9B
| $18M | 5.62% |
235,299
+7,500
| +3% | +$574K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14M | 4.37% |
+369,370
| New | +$14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.4M | 3.89% |
32,445
+13,589
| +72% | +$5.21M |
|
4
Apple
AAPL
$3.47T
| $12.2M | 3.82% |
84,293
+19,025
| +29% | +$2.76M |
|
|
5
McDonald's
MCD
$218B
| $9.05M | 2.83% |
33,298
-5,908
| -15% | -$1.61M |
|
6
Microsoft
MSFT
$3.79T
| $7.62M | 2.38% |
32,339
+10,159
| +46% | +$2.4M |
|
|
7
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.18M | 2.24% |
109,415
+105,821
| +2,944% | +$6.95M |
|
8
Merck
MRK
$207B
| $6.57M | 2.05% |
64,019
+1,956
| +3% | +$201K |
|
9
Marqeta
MQ
$2.61B
| $6.32M | 1.97% |
1,035,000
+345,000
| +50% | +$2.11M |
|
10
PepsiCo
PEP
$197B
| $6.32M | 1.97% |
34,781
| – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $5.23M | 1.63% |
13,623
+10,270
| +306% | +$3.95M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.83M | 1.51% |
15,655
+14,719
| +1,573% | +$4.54M |
|
13
UnitedHealth
UNH
$319B
| $4.47M | 1.4% |
8,426
+4,822
| +134% | +$2.56M |
|
14
IBM
IBM
$236B
| $4.27M | 1.33% |
30,861
+1
| +0% | +$138 |
|
15
Home Depot
HD
$421B
| $4M | 1.25% |
13,476
-9
| -0.1% | -$2.67K |
|
|
16
Starbucks
SBUX
$93.1B
| $3.66M | 1.14% |
42,169
-35,124
| -45% | -$3.05M |
|
17
Altria Group
MO
$112B
| $3.28M | 1.02% |
70,932
-427
| -0.6% | -$19.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.21M | 1% |
25,667
+20,267
| +375% | +$2.53M |
|
19
AbbVie
ABBV
$386B
| $3.12M | 0.97% |
20,613
-181
| -0.9% | -$27.4K |
|
20
Intel
INTC
$112B
| $3.05M | 0.95% |
107,351
-718
| -0.7% | -$20.4K |
|
21
Netflix
NFLX
$505B
| $2.92M | 0.91% |
10,000
| – | – |
|
22
Western Midstream Partners
WES
$14.6B
| $2.9M | 0.91% |
108,000
| – | – |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.69M | 0.84% |
+54,087
| New | +$2.69M |
|
24
Enterprise Products Partners
EPD
$68.8B
| $2.54M | 0.79% |
104,838
+4,300
| +4% | +$104K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.77% |
14,019
+4,210
| +43% | +$742K |
|