LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-1.77%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.52M
(+3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
405
New
9
Increased
26
Reduced
12
Closed
317
Top Buys
| 1 |
Intel
INTC
|
+$5.79M |
| 2 |
3M
MMM
|
+$3.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 4 |
Dow Inc
DOW
|
+$1.69M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$508K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$433K |
| 4 |
Altria Group
MO
|
+$375K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$367K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$98.6B
| – | – |
-1,286
| Closed | -$98K |
|
402
Idacorp
IDA
$6.79B
| – | – |
-399
| Closed | -$40K |
|
403
Idexx Laboratories
IDXX
$51.5B
| – | – |
-540
| Closed | -$121K |
|
404
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-31
| Closed | -$2K |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-173
| Closed | -$9K |
|