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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.21%
9,422
+8,700
27
$2.06M 0.21%
13,882
+8,500
28
$1.94M 0.2%
28,523
29
$1.88M 0.19%
76,315
30
$1.86M 0.19%
43,211
-2,275
31
$1.81M 0.18%
9,420
-122
32
$1.74M 0.18%
11,308
+6,000
33
$1.65M 0.17%
35,448
+570
34
$1.64M 0.17%
4,950
-84
35
$1.62M 0.16%
33,370
+10
36
$1.51M 0.15%
3,877
37
$1.5M 0.15%
+19,300
38
$1.43M 0.14%
8,531
-599
39
$1.42M 0.14%
14,542
+10
40
$1.39M 0.14%
4,168
41
$1.32M 0.13%
6,530
-182
42
$1.32M 0.13%
25,509
+2
43
$1.31M 0.13%
11,744
-160
44
$1.3M 0.13%
13,708
+4
45
$1.27M 0.13%
30,169
46
$1.25M 0.13%
18,206
+6
47
$1.24M 0.13%
11,779
+121
48
$1.23M 0.12%
3
49
$1.23M 0.12%
+3,936
50
$1.22M 0.12%
9,463
+4
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2
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