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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$137M
(-29%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
189
New
12
Increased
38
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 2 |
Deere & Co
DE
|
+$909K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$785K |
| 4 |
United Parcel Service
UPS
|
+$776K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$162M |
| 2 |
McDonald's
MCD
|
+$7.89M |
| 3 |
Merck
MRK
|
+$4.86M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
PepsiCo
PEP
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 7.47% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $97.9M | 28.66% |
220,785
+206,040
| +1,397% | +$86.5M |
|
2
Sysco
SYY
$39.7B
| $17.4M | 5.11% |
235,090
-209
| -0.1% | -$15.5K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.6M | 4.28% |
369,324
-937
| -0.3% | -$36.8K |
|
|
4
Apple
AAPL
$4.89T
| $12.9M | 3.79% |
66,663
-26,620
| -29% | -$4.64M |
|
5
Microsoft
MSFT
$2.84T
| $11.1M | 3.26% |
32,647
-1,387
| -4% | -$435K |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9M | 2.63% |
20,300
-2,120
| -9% | -$890K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.67M | 2.25% |
105,806
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $5.48M | 1.61% |
12,305
+178
| +1% | +$75K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 1.55% |
15,511
-53
| -0.3% | -$17.3K |
|
10
Marqeta
MQ
$1.8B
| $5.19M | 1.52% |
266,573
+7,823
| +3% | +$142K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.99M | 1.46% |
57,376
+6,242
| +12% | +$492K |
|
12
UnitedHealth
UNH
$382B
| $4.68M | 1.37% |
9,746
-179
| -2% | -$87.5K |
|
13
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $4.66M | 1.36% |
50,600
+100
| +0.2% | +$9.17K |
|
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.56M | 1.04% |
70,070
+15,983
| +30% | +$785K |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.22M | 0.94% |
46,804
| – | – |
|
16
Accenture
ACN
$89.9B
| $3.14M | 0.92% |
10,166
+1,669
| +20% | +$485K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $3.04M | 0.89% |
25,131
-544
| -2% | -$63K |
|
18
Western Midstream Partners
WES
$19.6B
| $2.86M | 0.84% |
108,000
| – | – |
|
19
Enterprise Products Partners
EPD
$83.8B
| $2.73M | 0.8% |
103,698
-1,100
| -1% | -$28.8K |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.66M | 0.78% |
7,200
+3,700
| +106% | +$1.25M |
|
|
21
PepsiCo
PEP
$186B
| $2.59M | 0.76% |
13,983
-21,498
| -61% | -$4.01M |
|
|
22
Merck
MRK
$324B
| $2.53M | 0.74% |
21,914
-42,832
| -66% | -$4.86M |
|
23
Energy Transfer Partners
ET
$70.1B
| $2.52M | 0.74% |
198,136
-200
| -0.1% | -$2.53K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.45M | 0.72% |
36,349
+1,825
| +5% | +$124K |
|
25
Goldman Sachs
GS
$313B
| $2.42M | 0.71% |
7,500
+730
| +11% | +$240K |
|
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Lavaca Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Lavaca Capital held 189 positions worth $342M, down 29% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lavaca Capital withdrew a net $157M in Q2 2023, closing 39 positions and reducing 66 holdings. Its most notable exit was International Paper, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lavaca Capital opened a new position in Deere & Co worth $963K.
- Lavaca Capital's largest Q2 2023 buy was Deere & Co: 2,377 shares worth $963K.
- Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $86.5M increase.
- Lavaca Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $7.89M.
- Lavaca Capital fully exited International Paper in Q2 2023, selling an estimated $162M.
- Lavaca Capital's ten largest holdings make up 55% of its $342M portfolio in Q2 2023.
- Lavaca Capital opened 12 new positions and closed 39 in Q2 2023.
- Lavaca Capital's portfolio value fell 29% quarter-over-quarter to $342M.
Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.