LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $78.7M | 26.46% |
184,170
-36,615
| -17% | -$15.7M |
|
2
Sysco
SYY
$38.7B
| $15.5M | 5.21% |
234,600
-490
| -0.2% | -$32.4K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$20B
| $14.1M | 4.74% |
371,301
+1,977
| +0.5% | +$75K |
|
|
4
Apple
AAPL
$3.49T
| $8.31M | 2.79% |
48,547
-18,116
| -27% | -$3.1M |
|
|
5
Microsoft
MSFT
$3.79T
| $7.99M | 2.69% |
25,308
-7,339
| -22% | -$2.32M |
|
6
iShares MSCI EAFE ETF
EFA
$67.4B
| $7.29M | 2.45% |
105,806
| – | – |
|
7
Marqeta
MQ
$2.63B
| $6.38M | 2.14% |
1,066,290
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $5.92M | 1.99% |
13,792
+1,487
| +12% | +$639K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.47M | 1.84% |
15,605
+94
| +0.6% | +$32.9K |
|
10
UnitedHealth
UNH
$316B
| $4.86M | 1.64% |
9,648
-98
| -1% | -$49.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$86.9B
| $4.35M | 1.46% |
26,522
-2,166
| -8% | -$355K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.43B
| $3.68M | 1.24% |
70,070
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.01T
| $3.31M | 1.11% |
25,091
-40
| -0.2% | -$5.27K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.11M | 1.05% |
11,701
| – | – |
|
15
Western Midstream Partners
WES
$14.7B
| $2.94M | 0.99% |
108,000
| – | – |
|
16
Accenture
ACN
$149B
| $2.93M | 0.98% |
9,527
-639
| -6% | -$196K |
|
17
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.95% |
103,698
| – | – |
|
18
Energy Transfer Partners
ET
$60.3B
| $2.74M | 0.92% |
195,468
-2,668
| -1% | -$37.4K |
|
19
Exxon Mobil
XOM
$477B
| $2.52M | 0.85% |
21,421
| – | – |
|
20
Targa Resources
TRGP
$35.7B
| $2.42M | 0.81% |
28,200
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.35M | 0.79% |
36,509
+160
| +0.4% | +$10.3K |
|
|
22
TSMC
TSM
$1.35T
| $2.16M | 0.72% |
24,814
+10,373
| +72% | +$901K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.14M | 0.72% |
16,336
-108
| -0.7% | -$14.1K |
|
|
CFB
24
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2M | 0.67% |
+198,384
| New | +$2M |
|
25
Johnson & Johnson
JNJ
$431B
| $1.98M | 0.66% |
12,690
-804
| -6% | -$125K |
|