LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+5.62%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
108
New
23
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.12M |
| 5 |
CenterPoint Energy
CNP
|
+$2.06M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
American Express
AXP
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$849K |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.45% |
| 4 | Financials | 7.1% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.7B
| $33K | 0.01% |
10,700
| – | – |
|
102
Chemours
CC
$2.61B
| – | – |
-9,742
| Closed | -$220K |
|
103
Cedar Fair
FUN
$2.36B
| – | – |
-14,000
| Closed | -$761K |
|
104
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
0
| – | – |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
0
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-8,572
| Closed | -$424K |
|
108
Vital Energy
VTLE
$630M
| – | – |
0
| – | – |
|