LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+6.2%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$321M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
166
New
10
Increased
36
Reduced
64
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$963K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$812K |
| 4 |
United Parcel Service
UPS
|
+$784K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$678K |
Top Sells
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$8.1M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Merck
MRK
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Staples | 7.94% |
| 3 | Energy | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $97.9M | 28.66% |
220,785
+206,040
| +1,397% | +$91.3M |
|
2
Sysco
SYY
$38.9B
| $17.4M | 5.11% |
235,090
-209
| -0.1% | -$15.5K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.6M | 4.28% |
369,324
-937
| -0.3% | -$37.1K |
|
|
4
Apple
AAPL
$3.47T
| $12.9M | 3.79% |
66,663
-26,620
| -29% | -$5.16M |
|
5
Microsoft
MSFT
$3.79T
| $11.1M | 3.26% |
32,647
-1,387
| -4% | -$472K |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.67M | 2.25% |
105,806
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $5.48M | 1.61% |
12,305
+178
| +1% | +$79.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 1.55% |
15,511
-53
| -0.3% | -$18.1K |
|
9
Marqeta
MQ
$2.61B
| $5.19M | 1.52% |
1,066,290
+31,290
| +3% | +$152K |
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.99M | 1.46% |
28,688
+3,121
| +12% | +$543K |
|
11
UnitedHealth
UNH
$319B
| $4.68M | 1.37% |
9,746
-179
| -2% | -$86K |
|
|
12
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.56M | 1.04% |
70,070
+15,983
| +30% | +$812K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.22M | 0.94% |
11,701
| – | – |
|
14
Accenture
ACN
$149B
| $3.14M | 0.92% |
10,166
+1,669
| +20% | +$515K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $3.04M | 0.89% |
25,131
-544
| -2% | -$65.8K |
|
16
Western Midstream Partners
WES
$14.6B
| $2.86M | 0.84% |
108,000
| – | – |
|
17
Enterprise Products Partners
EPD
$68.8B
| $2.73M | 0.8% |
103,698
-1,100
| -1% | -$29K |
|
|
18
PepsiCo
PEP
$197B
| $2.59M | 0.76% |
13,983
-21,498
| -61% | -$3.98M |
|
|
19
Merck
MRK
$207B
| $2.53M | 0.74% |
21,914
-42,832
| -66% | -$4.94M |
|
20
Energy Transfer Partners
ET
$59.9B
| $2.52M | 0.74% |
198,136
-200
| -0.1% | -$2.54K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.45M | 0.72% |
36,349
+1,825
| +5% | +$123K |
|
22
Goldman Sachs
GS
$236B
| $2.42M | 0.71% |
7,500
+730
| +11% | +$235K |
|
23
Exxon Mobil
XOM
$478B
| $2.3M | 0.67% |
21,421
-359
| -2% | -$38.5K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.65% |
13,494
-235
| -2% | -$38.9K |
|
25
Targa Resources
TRGP
$35.8B
| $2.15M | 0.63% |
28,200
| – | – |
|