LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+10.15%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$115M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-83.72%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
145
New
5
Increased
8
Reduced
49
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$909K |
| 3 |
Vanguard Growth ETF
VUG
|
+$804K |
| 4 |
DuPont de Nemours
DD
|
+$485K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$7.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 5 |
Apple
AAPL
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 11.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $65.2M | 37.02% |
137,255
-46,915
| -25% | -$22.3M |
|
2
Sysco
SYY
$38.5B
| $17.2M | 9.73% |
234,600
| – | – |
|
3
Marqeta
MQ
$2.63B
| $7.44M | 4.22% |
1,066,290
| – | – |
|
4
Western Midstream Partners
WES
$14.7B
| $3.16M | 1.79% |
108,000
| – | – |
|
|
5
Apple
AAPL
$3.49T
| $3.05M | 1.73% |
15,819
-32,728
| -67% | -$6.3M |
|
6
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 1.55% |
103,698
| – | – |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.69M | 1.53% |
198,384
| – | – |
|
8
Energy Transfer Partners
ET
$60.4B
| $2.66M | 1.51% |
192,800
-2,668
| -1% | -$36.8K |
|
9
Targa Resources
TRGP
$35.5B
| $2.45M | 1.39% |
28,200
| – | – |
|
10
Broadcom
AVGO
$1.71T
| $2.08M | 1.18% |
18,660
-1,980
| -10% | -$221K |
|
11
CenterPoint Energy
CNP
$25B
| $2M | 1.13% |
70,000
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$743B
| $1.98M | 1.12% |
4,538
+2,081
| +85% | +$909K |
|
|
13
Microsoft
MSFT
$3.8T
| $1.92M | 1.09% |
5,103
-20,205
| -80% | -$7.6M |
|
14
iShares Core S&P 500 ETF
IVV
$678B
| $1.81M | 1.03% |
3,798
-9,994
| -72% | -$4.77M |
|
15
Eli Lilly
LLY
$672B
| $1.72M | 0.98% |
2,952
-58
| -2% | -$33.8K |
|
16
Williams Companies
WMB
$71.6B
| $1.65M | 0.93% |
47,300
| – | – |
|
17
UnitedHealth
UNH
$316B
| $1.64M | 0.93% |
3,119
-6,529
| -68% | -$3.44M |
|
18
Alphabet (Google) Class C
GOOG
$3.05T
| $1.59M | 0.9% |
11,300
-13,791
| -55% | -$1.94M |
|
19
Exxon Mobil
XOM
$478B
| $1.57M | 0.89% |
15,700
-5,721
| -27% | -$572K |
|
20
EOG Resources
EOG
$64.1B
| $1.41M | 0.8% |
11,654
-399
| -3% | -$48.3K |
|
21
KLA
KLAC
$128B
| $1.4M | 0.79% |
2,410
-198
| -8% | -$115K |
|
22
Cintas
CTAS
$81.1B
| $1.21M | 0.69% |
8,020
-396
| -5% | -$59.7K |
|
23
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.6% |
25,000
| – | – |
|
24
Norfolk Southern
NSC
$62B
| $1.04M | 0.59% |
4,417
| – | – |
|
25
American Express
AXP
$228B
| $998K | 0.57% |
5,327
-494
| -8% | -$92.5K |
|