LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
26
$1.28M 0.99%
16,838
+16,400
27
$1.19M 0.92%
28,979
-527
28
$1.01M 0.78%
+34,230
29
$955K 0.74%
3
30
$947K 0.73%
5,767
-376
31
$939K 0.72%
14,669
32
$900K 0.69%
7,844
33
$873K 0.67%
16,198
+1,721
34
$781K 0.6%
14,274
35
$739K 0.57%
180,000
+16,000
36
$712K 0.55%
7,616
+94
37
$707K 0.55%
6,446
38
$705K 0.54%
50,081
39
$694K 0.54%
+5,600
40
$640K 0.49%
4,582
41
$633K 0.49%
2,352
42
$630K 0.49%
28,137
43
$624K 0.48%
22,612
+17,650
44
$592K 0.46%
9,002
-2,659
45
$591K 0.46%
4,246
+527
46
$583K 0.45%
18,793
+8,000
47
$582K 0.45%
13,769
+5,551
48
$572K 0.44%
4,633
49
$510K 0.39%
+1,720
50
$500K 0.39%
9,260
+2,500
1
2
3 4 5