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
$84.9M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$4.42M
2
+$2.16M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$939K

Sector Composition

1 Technology 19.79%
2 Healthcare 16.77%
3 Consumer Discretionary 14.81%
4 Consumer Staples 9.65%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.78%
27,648
-6,457
27
$755K 0.73%
+7,700
28
$716K 0.69%
30,084
29
$714K 0.69%
30,398
-3,832
30
$700K 0.68%
6,361
-385
31
$695K 0.67%
13,925
-6,312
32
$679K 0.66%
13,552
-2,555
33
$630K 0.61%
20,469
-3,171
34
$581K 0.56%
15,311
+1,100
35
$549K 0.53%
13,973
-301
36
$535K 0.52%
14,669
37
$517K 0.5%
2,182
38
$489K 0.47%
2,933
-586
39
$483K 0.47%
10,927
+2,612
40
$482K 0.47%
+16,600
41
$472K 0.46%
13,500
+1,500
42
$431K 0.42%
65,440
-124,120
43
$426K 0.41%
3,246
-808
44
$423K 0.41%
7,280
-1,980
45
$376K 0.36%
2,336
-782
46
$370K 0.36%
10,751
-3,331
47
$351K 0.34%
+16,877
48
$345K 0.33%
9,102
+513
49
$329K 0.32%
4,064
50
$300K 0.29%
3,336
+893
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