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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.07M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$807K
5
BBY icon
Best Buy
BBY
+$714K

Top Sells

1
+$81M
2
+$10.2M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.15%
700
27
$1.17M 0.15%
30,168
28
$1.16M 0.15%
8,360
+899
29
$1.14M 0.15%
11,400
+7,150
30
$1.08M 0.14%
15,608
+4,856
31
$1.07M 0.14%
+4,493
32
$1.06M 0.14%
22,158
+3,324
33
$1.04M 0.14%
3
34
$1.01M 0.13%
7,800
-500
35
$936K 0.12%
43,109
36
$904K 0.12%
11,280
+1,300
37
$900K 0.12%
3,295
-1,165
38
$814K 0.11%
27,606
-28
39
$807K 0.11%
+2,302
40
$789K 0.1%
13,487
-65
41
$785K 0.1%
4,784
+520
42
$748K 0.1%
4,131
-2,051
43
$746K 0.1%
2,171
-22
44
$735K 0.1%
5,783
+207
45
$726K 0.1%
6,657
+900
46
$702K 0.09%
7,557
-168
47
$627K 0.08%
48,000
-1,200
48
$597K 0.08%
6,820
-2,340
49
$583K 0.08%
14,139
-172
50
$568K 0.07%
+1,600
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2
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