LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+10.15%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$115M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-83.72%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
145
New
5
Increased
8
Reduced
49
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$909K |
| 3 |
Vanguard Growth ETF
VUG
|
+$804K |
| 4 |
DuPont de Nemours
DD
|
+$485K |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$7.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 5 |
Apple
AAPL
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 11.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-371,301
| Closed | -$14.1M |
|
|
102
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-105,806
| Closed | -$7.29M |
|
103
FedEx
FDX
$53.3B
| – | – |
-2,300
| Closed | -$609K |
|
104
Gentex
GNTX
$6.19B
| – | – |
-6,322
| Closed | -$206K |
|
105
HCA Healthcare
HCA
$94.4B
| – | – |
-1,747
| Closed | -$430K |
|
106
Home Depot
HD
$421B
| – | – |
-3,663
| Closed | -$1.11M |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-13,658
| Closed | -$688K |
|
108
Imperial Oil
IMO
$47.3B
| – | – |
-7,014
| Closed | -$432K |
|
109
Intuit
INTU
$181B
| – | – |
-1,833
| Closed | -$937K |
|
110
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,754
| Closed | -$404K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,400
| Closed | -$369K |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-11,701
| Closed | -$3.11M |
|
113
JPMorgan Chase
JPM
$850B
| – | – |
-9,572
| Closed | -$1.39M |
|
114
Mastercard
MA
$527B
| – | – |
-3,654
| Closed | -$1.45M |
|
115
Altria Group
MO
$109B
| – | – |
-7,911
| Closed | -$333K |
|
116
Nike
NKE
$108B
| – | – |
-3,479
| Closed | -$333K |
|
117
Opendoor
OPEN
$6.95B
| – | – |
-101,802
| Closed | -$269K |
|
118
PepsiCo
PEP
$193B
| – | – |
-9,689
| Closed | -$1.64M |
|
119
Philip Morris
PM
$252B
| – | – |
-2,516
| Closed | -$233K |
|
120
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
121
ResMed
RMD
$39.7B
| – | – |
-2,905
| Closed | -$430K |
|
122
Sherwin-Williams
SHW
$89.1B
| – | – |
-920
| Closed | -$235K |
|
123
S&P Global
SPGI
$166B
| – | – |
-1,613
| Closed | -$589K |
|
124
Constellation Brands
STZ
$23.9B
| – | – |
-1,770
| Closed | -$445K |
|
125
Target
TGT
$40.2B
| – | – |
-11,320
| Closed | -$1.25M |
|