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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$10.2M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$1.31M
2
+$945K
3
+$886K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$738K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.22%
39,954
+5,933
27
$1.31M 0.21%
27,848
+200
28
$1.17M 0.18%
+4,950
29
$1.17M 0.18%
4,460
-2,210
30
$1.14M 0.18%
+7,695
31
$1.04M 0.16%
7,461
+1,100
32
$969K 0.15%
8,300
-3,613
33
$960K 0.15%
3
34
$928K 0.15%
43,109
-41,164
35
$878K 0.14%
18,834
+8,334
36
$869K 0.14%
30,168
+100
37
$782K 0.12%
19,846
+7,109
38
$779K 0.12%
13,552
39
$767K 0.12%
6,182
+2,575
40
$758K 0.12%
+700
41
$740K 0.12%
27,634
-2,384
42
$719K 0.11%
45,512
43
$681K 0.11%
14,718
+6,300
44
$675K 0.11%
2,193
-2,189
45
$673K 0.11%
9,160
+2,400
46
$666K 0.1%
49,200
-2,280
47
$648K 0.1%
10,752
-9,975
48
$642K 0.1%
+8,039
49
$625K 0.1%
+7,725
50
$609K 0.1%
4,264
+1,400
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2
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