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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$686K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
LYFT icon
Lyft
LYFT
+$408K

Top Sells

1
+$3.02M
2
+$806K
3
+$776K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.06%
16,240
-8,940
27
$1.4M 1.06%
16,784
28
$1.12M 0.85%
14,738
-2,100
29
$1.02M 0.77%
15,407
+738
30
$1.01M 0.76%
7,844
31
$988K 0.75%
28,979
32
$958K 0.72%
34,230
33
$935K 0.71%
3
34
$883K 0.67%
15,961
-237
35
$838K 0.63%
5,754
-13
36
$802K 0.61%
6,446
37
$780K 0.59%
7,617
+1
38
$766K 0.58%
176,000
-4,000
39
$705K 0.53%
14,274
40
$686K 0.52%
+11,227
41
$685K 0.52%
4,929
+1,510
42
$655K 0.49%
50,081
43
$631K 0.48%
22,602
+3,809
44
$621K 0.47%
13,781
+12
45
$597K 0.45%
4,582
46
$595K 0.45%
2,182
-170
47
$564K 0.43%
9,260
48
$544K 0.41%
2,315
+595
49
$527K 0.4%
+2,960
50
$525K 0.4%
3,054
+501
1
2
3 4 5