LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Return 18.57%
This Quarter Return
+8.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$164M
AUM Growth
+$610K
Cap. Flow
-$12.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
70.74%
Holding
96
New
7
Increased
28
Reduced
13
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$4.65M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$793K
4
WMT icon
Walmart
WMT
+$321K
5
AMZN icon
Amazon
AMZN
+$298K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.69M
3
CNP icon
CenterPoint Energy
CNP
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 13.58%
2 Energy 12.96%
3 Consumer Staples 12.8%
4 Healthcare 4.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
76
Antero Resources
AR
$10B
– –
0
– –
CNP icon
77
CenterPoint Energy
CNP
$24.7B
– –
-70,000
Closed -$2M
COP icon
78
ConocoPhillips
COP
$119B
– –
-2,035
Closed -$236K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-9,506
Closed -$916K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$155B
– –
-7,734
Closed -$544K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
– –
-6,439
Closed -$326K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-3,895
Closed -$216K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$646B
– –
-3,798
Closed -$1.81M
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.26B
– –
-4,185
Closed -$200K
MS icon
85
Morgan Stanley
MS
$250B
– –
-5,178
Closed -$483K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-4,381
Closed -$225K
QQQ icon
87
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$51.6B
– –
-11,282
Closed -$208K
SD icon
89
SandRidge Energy
SD
$431M
– –
-25,000
Closed -$342K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
– –
-9,312
Closed -$521K
TXN icon
91
Texas Instruments
TXN
$161B
– –
-2,631
Closed -$448K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-5,454
Closed -$261K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$752B
– –
-4,538
Closed -$1.98M
VTLE icon
94
Vital Energy
VTLE
$644M
– –
0
– –
VUG icon
95
Vanguard Growth ETF
VUG
$194B
– –
-2,586
Closed -$804K
CFB
96
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-198,384
Closed -$2.69M
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