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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| – | – |
-8,383
| Closed | -$449K |
|
102
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,033
| Closed | -$210K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-10,200
| Closed | -$396K |
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-18,200
| Closed | -$867K |
|
|
105
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-19,503
| Closed | -$738K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| – | – |
-6,656
| Closed | -$360K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,436
| Closed | -$265K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| – | – |
-2,741
| Closed | -$350K |
|