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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$116B
| – | – |
-1,456
| Closed | -$258K |
|
102
Garmin
GRMN
$45.6B
| – | – |
-3,918
| Closed | -$372K |
|
|
103
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-540,800
| Closed | -$81M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-75,800
| Closed | -$10.2M |
|
105
Lam Research
LRCX
$152B
| – | – |
-10,430
| Closed | -$346K |
|
106
Mastercard
MA
$530B
| – | – |
-617
| Closed | -$209K |
|
107
Morgan Stanley
MS
$249B
| – | – |
-5,887
| Closed | -$285K |
|
108
Phillips 66
PSX
$53.8B
| – | – |
-7,133
| Closed | -$370K |
|
109
Qualcomm
QCOM
$177B
| – | – |
-3,138
| Closed | -$369K |
|
110
VanEck Semiconductor ETF
SMH
$29.5B
| – | – |
0
| – | – |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-5,782
| Closed | -$1.94M |
|
112
Invesco Short Term Treasury ETF
TBLL
$2.19B
| – | – |
-2,023
| Closed | -$214K |
|
113
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
0
| – | – |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
0
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,669
| Closed | -$502K |
|