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
$138M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.31M
3
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

1
+$1.5M
2
+$1M
3
+$633K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

1 Technology 13.99%
2 Healthcare 11.17%
3 Consumer Discretionary 11.13%
4 Communication Services 6.64%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.37%
+3,812
27
$1.13M 0.36%
27,648
28
$1.05M 0.34%
34,021
+5,042
29
$1.03M 0.33%
14,250
+750
30
$909K 0.29%
8,592
-14,147
31
$867K 0.28%
+18,200
32
$827K 0.26%
45,512
-14,800
33
$806K 0.26%
30,068
-330
34
$802K 0.26%
3
35
$783K 0.25%
30,018
-66
36
$761K 0.24%
6,361
37
$738K 0.23%
19,503
+2,903
38
$697K 0.22%
16,582
-3,887
39
$693K 0.22%
13,552
40
$689K 0.22%
15,411
+100
41
$633K 0.2%
14,669
42
$594K 0.19%
12,737
-1,236
43
$576K 0.18%
+1,875
44
$558K 0.18%
5,936
+2,600
45
$489K 0.16%
51,480
-13,960
46
$480K 0.15%
2,487
+151
47
$478K 0.15%
6,760
-520
48
$472K 0.15%
3,356
+110
49
$449K 0.14%
+8,383
50
$445K 0.14%
+1,437
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