LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.82%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$33.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
128
New
27
Increased
44
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 3 |
PepsiCo
PEP
|
+$1.94M |
| 4 |
CenterPoint Energy
CNP
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.51M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Best Buy
BBY
|
+$976K |
| 4 |
Intel
INTC
|
+$626K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 8.16% |
