LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.24M
3
+$2.57M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
JWN
Nordstrom
JWN
+$1.52M

Top Sells

1
+$1.19M
2
+$508K
3
+$433K
4
MO icon
Altria Group
MO
+$375K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,146
302
– –
-121
303
– –
-1,000
304
– –
-1,100
305
– –
-766
306
– –
-100
307
– –
-1,225
308
– –
-30
309
– –
-1,655
310
– –
-174
311
– –
-102
312
– –
-10
313
– –
-440
314
– –
-1,468
315
– –
-2,244
316
– –
-114
317
– –
-1,971
318
– –
-1,872
319
– –
-703
320
– –
-17
321
– –
-433
322
– –
-16
323
– –
-435
324
– –
-950
325
– –
-74
11 12
13
14 15