LC
Lavaca Capital Portfolio holdings
AUM
$245M
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.31M |
| 2 |
Netflix
NFLX
|
$2.73M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Apple
AAPL
|
$613K |
| 5 |
Intuitive Surgical
ISRG
|
$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 25.07% | 108,588 -3,696 | -3% | -$2.07M |
|
2
Sysco
SYY
$38.5B
| $15.6M | 6.43% | 207,761 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 5.74% | 128,390 +76,690 | +148% | +$8.31M |
|
4
KKR & Co
KKR
$124B
| $10.7M | 4.43% | 92,800 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $9.74M | 4.02% | 43,852 +2,761 | +7% | +$613K |
|
|
6
Netflix
NFLX
$513B
| $6.99M | 2.88% | 7,494 +2,930 | +64% | +$2.73M |
|
7
Exxon Mobil
XOM
$487B
| $6.43M | 2.66% | 54,101 -155 | -0.3% | -$18.4K |
|
8
Targa Resources
TRGP
$36.1B
| $5.65M | 2.33% | 28,200 | – | – |
|
9
Western Midstream Partners
WES
$15B
| $4.42M | 1.83% | 108,000 | – | – |
|
10
Marqeta
MQ
$2.86B
| $4.39M | 1.81% | 1,066,290 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.58M | 1.48% | 192,800 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 1.45% | 103,098 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.18% | 6,074 -856 | -12% | -$401K |
|
14
Williams Companies
WMB
$70.7B
| $2.83M | 1.17% | 47,300 | – | – |
|
15
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.15% | 16,100 +400 | +3% | +$69.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 1% | 4,697 -210 | -4% | -$108K |
|
|
17
Amazon
AMZN
$2.44T
| $2.39M | 0.99% | 12,550 +8,600 | +218% | +$1.64M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.97% | 15,080 +2,000 | +15% | +$312K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 0.92% | 4,200 | – | – |
|
|
20
Intuitive Surgical
ISRG
$170B
| $2.14M | 0.88% | 4,323 +1,200 | +38% | +$594K |
|
21
Microsoft
MSFT
$3.77T
| $2.12M | 0.88% | 5,653 -136 | -2% | -$51.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.85% | 25,300 | – | – |
|
23
NRG Energy
NRG
$28.2B
| $1.77M | 0.73% | 18,500 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.64M | 0.68% | 9,789 -277 | -3% | -$46.4K |
|
25
Walmart
WMT
$774B
| $1.52M | 0.63% | 17,270 -81 | -0.5% | -$7.11K |
|