LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.61%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$178M
AUM Growth
-$19.7M
(-9.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
120
New
12
Increased
27
Reduced
42
Closed
13
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$2.72M |
| 2 |
Targa Resources
TRGP
|
+$1.22M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
+$993K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
Cummins
CMI
|
+$2.27M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Walmart
WMT
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.07M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 9.39% |
