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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$963K
3
+$812K
4
UPS icon
United Parcel Service
UPS
+$784K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$678K

Top Sells

1
+$162M
2
+$8.1M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.94M
5
PEP icon
PepsiCo
PEP
+$3.98M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.62%
7,117
-27,153
27
$2.1M 0.62%
40,116
-9,990
28
$2.04M 0.6%
70,000
29
$2.01M 0.59%
6,461
-7,627
30
$1.97M 0.58%
16,444
+728
31
$1.89M 0.55%
4,300
-7,000
32
$1.83M 0.54%
21,150
-170
33
$1.83M 0.54%
10,557
+2,621
34
$1.8M 0.53%
10,056
+4,372
35
$1.79M 0.52%
18,031
-23,750
36
$1.64M 0.48%
12,320
+2,407
37
$1.6M 0.47%
22,460
-2,855
38
$1.57M 0.46%
15,721
+53
39
$1.55M 0.45%
46,373
-61,190
40
$1.54M 0.45%
47,300
41
$1.49M 0.44%
3,174
-84
42
$1.47M 0.43%
10,899
-8,437
43
$1.46M 0.43%
14,441
-140
44
$1.44M 0.42%
12,544
+1
45
$1.43M 0.42%
42,306
+12,380
46
$1.41M 0.41%
31,175
-39,765
47
$1.4M 0.41%
24,477
-1,327
48
$1.38M 0.4%
12,671
-3,684
49
$1.38M 0.4%
9,484
+3,120
50
$1.32M 0.39%
7,792
+1,111
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2
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