- New Purchases: OSTK, ROKU, WYNN, QUAL, QQQ, BILL, HEZU, XLV,
- Added Positions: CMI, CAT, FDX, AAPL, SBUX, BABA, BIDU, SPY, JPM, INTC, ABT, IBM, T, XLF, EVN, MRK, DCP, C, NSC, PRU, WMT, GS, NMZ, V, PM, XOM, CC, GLD,
- Reduced Positions: ABBV, TGT, TSLA, GRMN, MCD, NFLX, PFE, LQD, FB, VZ, AMZN, PEP, MTD, IDXX, CSCO, AMT, AXP, MSFT, LOW, PG, TSM, ISRG, TXN, DIS, AMAT, TTD, OGN, HYMB,
- Sold Out: URI, WHR, ZG, VONV, XSOE, MET, EEM, KOMP,
For the details of Lavaca Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lavaca+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Lavaca Capital LLC- S&P 500 ETF TRUST ETF (SPY) - 962,900 shares, 41.74% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 502,400 shares, 21.78% of the total portfolio.
- iShares MSCI EAFE ETF (EFA) - 1,079,000 shares, 8.50% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 199,400 shares, 4.41% of the total portfolio.
- Apple Inc (AAPL) - 80,453 shares, 1.15% of the total portfolio. Shares added by 18.40%
Lavaca Capital LLC initiated holding in Overstock.com Inc. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $103.070000. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,300 shares as of 2021-09-30.
New Purchase: Roku Inc (ROKU)Lavaca Capital LLC initiated holding in Roku Inc. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $275.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,936 shares as of 2021-09-30.
New Purchase: Wynn Resorts Ltd (WYNN)Lavaca Capital LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $93.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,800 shares as of 2021-09-30.
New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)Lavaca Capital LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,675 shares as of 2021-09-30.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Lavaca Capital LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,510 shares as of 2021-09-30.
New Purchase: Bill.com Holdings Inc (BILL)Lavaca Capital LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $334.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of 2021-09-30.
Added: Cummins Inc (CMI)Lavaca Capital LLC added to a holding in Cummins Inc by 135.43%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,223 shares as of 2021-09-30.
Added: FedEx Corp (FDX)Lavaca Capital LLC added to a holding in FedEx Corp by 1204.99%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $253.880000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,422 shares as of 2021-09-30.
Added: Caterpillar Inc (CAT)Lavaca Capital LLC added to a holding in Caterpillar Inc by 111.76%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.270000. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,571 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Lavaca Capital LLC added to a holding in Alibaba Group Holding Ltd by 157.93%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,882 shares as of 2021-09-30.
Added: Baidu Inc (BIDU)Lavaca Capital LLC added to a holding in Baidu Inc by 113.04%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $170.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,308 shares as of 2021-09-30.
Added: JPMorgan Chase & Co (JPM)Lavaca Capital LLC added to a holding in JPMorgan Chase & Co by 28.00%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,103 shares as of 2021-09-30.
Sold Out: United Rentals Inc (URI)Lavaca Capital LLC sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.
Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)Lavaca Capital LLC sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $36.82 and $41.58, with an estimated average price of $38.98.
Sold Out: Whirlpool Corp (WHR)Lavaca Capital LLC sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.
Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)Lavaca Capital LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.
Sold Out: Zillow Group Inc (ZG)Lavaca Capital LLC sold out a holding in Zillow Group Inc. The sale prices were between $86.88 and $121.5, with an estimated average price of $102.17.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)Lavaca Capital LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.
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