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% |
