LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-2.66%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$278M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
152
New
5
Increased
29
Reduced
50
Closed
12
Top Buys
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$2M |
| 2 |
Target
TGT
|
+$1.25M |
| 3 |
TSMC
TSM
|
+$901K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$846K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$656K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Netflix
NFLX
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Staples | 8.08% |
| 3 | Energy | 7.5% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$618M
| – | – |
0
| – | – |
|
152
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
0
| – | – |
|