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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.95M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

1
+$3.05M
2
+$2.04M
3
+$1.61M
4
CNP icon
CenterPoint Energy
CNP
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$936K

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.75%
21,880
+3,462
27
$2.37M 0.74%
22,519
-131
28
$2.36M 0.74%
198,136
29
$2.27M 0.71%
48,018
+13,053
30
$2.25M 0.7%
8,420
+4,936
31
$2.24M 0.7%
36,385
+28,497
32
$2.19M 0.68%
24,591
+13,531
33
$2.12M 0.66%
+9,876
34
$2.1M 0.66%
70,000
-36,315
35
$2.07M 0.65%
28,200
36
$1.89M 0.59%
50,602
+168
37
$1.68M 0.52%
25,804
+1
38
$1.66M 0.52%
15,748
+2,825
39
$1.61M 0.5%
12,428
-493
40
$1.56M 0.49%
47,300
41
$1.5M 0.47%
8,323
42
$1.45M 0.45%
25,314
-1,418
43
$1.4M 0.44%
4,069
+586
44
$1.39M 0.43%
+10,212
45
$1.38M 0.43%
+14,571
46
$1.34M 0.42%
28,591
-9
47
$1.26M 0.39%
25,807
+10,605
48
$1.24M 0.39%
7,900
+2,293
49
$1.23M 0.38%
3,355
-148
50
$1.2M 0.37%
21,490
-450
1
2
3 4 5