LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+6.51%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.87M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
105
New
11
Increased
15
Reduced
24
Closed
16
Top Buys
| 1 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$446K |
| 4 |
Amazon
AMZN
|
+$419K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| 1 |
3M
MMM
|
+$2.89M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.02M |
| 4 |
Exxon Mobil
XOM
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Consumer Staples | 12.85% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.5B
| – | – |
-2,700
| Closed | -$294K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,327
| Closed | -$280K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-2,925
| Closed | -$262K |
|
|
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-9,555
| Closed | -$207K |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| – | – |
0
| – | – |
|