LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-1.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.75M
(+3.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
22
Increased
46
Reduced
41
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Sysco
SYY
|
+$6.53M |
| 4 |
Goldman Sachs
GS
|
+$5.41M |
| 5 |
Salesforce
CRM
|
+$4.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.12M |
| 2 |
Merck
MRK
|
+$4M |
| 3 |
American Express
AXP
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.93% |
