LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+7.47%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$74.3M
(+42%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
154
New
46
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
McDonald's
MCD
|
+$1.61M |
| 4 |
CenterPoint Energy
CNP
|
+$1.09M |
| 5 |
Diamondback Energy
FANG
|
+$936K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| – | – |
-4,731
| Closed | -$376K |
|
|
152
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-12,400
| Closed | -$2.05M |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-2,318
| Closed | -$241K |
|
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
0
| – | – |
|