LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-14.24%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$31.4M
(-27%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
101
New
13
Increased
10
Reduced
35
Closed
25
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Intel
INTC
|
+$4.42M |
| 2 |
Philip Morris
PM
|
+$2.16M |
| 3 |
Norfolk Southern
NSC
|
+$1.92M |
| 4 |
Qualcomm
QCOM
|
+$1.3M |
| 5 |
Altria Group
MO
|
+$939K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 9.65% |
| 5 | Communication Services | 9.25% |