LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+2.3%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$140M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
116
New
16
Increased
38
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$1.81M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
McDonald's
MCD
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$807K |
| 5 |
Best Buy
BBY
|
+$714K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.99% |
