LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.89%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$79.6M
(+58%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
38
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
Netflix
NFLX
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$945K |
| 3 |
AT&T
T
|
+$886K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$867K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$738K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 5.54% |
