LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$53.3M
(+63%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
89
New
13
Increased
24
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Meta Platforms (Facebook)
META
|
+$849K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$633K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 5 |
Phillips 66
PSX
|
+$283K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.46% |
