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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.94M
4
CNP icon
CenterPoint Energy
CNP
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$6.12M
2
+$1.88M
3
+$976K
4
INTC icon
Intel
INTC
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.14%
11,947
+3,587
27
$1.51M 0.13%
+6,223
28
$1.49M 0.13%
4,002
+1,700
29
$1.48M 0.13%
4,468
+2,300
30
$1.46M 0.12%
32,271
+10,113
31
$1.41M 0.12%
30,169
+1
32
$1.37M 0.12%
+6,200
33
$1.29M 0.11%
5,241
+111
34
$1.27M 0.11%
6,664
+3,339
35
$1.26M 0.11%
45,137
+25,097
36
$1.26M 0.11%
8,140
-1,760
37
$1.23M 0.11%
+5,320
38
$1.23M 0.1%
+7,236
39
$1.21M 0.1%
4,510
+17
40
$1.2M 0.1%
+25,860
41
$1.18M 0.1%
3,201
+1,601
42
$1.18M 0.1%
4,925
+2,655
43
$1.17M 0.1%
9,850
+3,193
44
$1.16M 0.1%
8,179
+5,701
45
$1.16M 0.1%
3
46
$1.16M 0.1%
12,700
+6,900
47
$1.11M 0.09%
+5,591
48
$1.09M 0.09%
+8,208
49
$1.06M 0.09%
42,118
+25,178
50
$1.04M 0.09%
7,800
1
2
3 4 5