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
$163M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$909K
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$485K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$264K

Top Sells

1
+$22.3M
2
+$14.1M
3
+$7.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.3M

Sector Composition

1 Technology 11.54%
2 Energy 11.48%
3 Consumer Staples 11.43%
4 Healthcare 4.77%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.56%
6,333
-6,357
27
$983K 0.56%
12,780
+6,305
28
$970K 0.55%
8,900
-2,422
29
$963K 0.55%
2,744
-6,783
30
$962K 0.55%
6,205
-2,922
31
$956K 0.54%
18,500
32
$916K 0.52%
+9,506
33
$885K 0.5%
4,596
-21,926
34
$884K 0.5%
4,938
-5,222
35
$804K 0.46%
+2,586
36
$793K 0.45%
15,093
-19,878
37
$765K 0.43%
10,900
38
$757K 0.43%
24,017
-2,229
39
$748K 0.42%
6,279
+16
40
$737K 0.42%
6,000
41
$729K 0.41%
12,000
+3,453
42
$714K 0.4%
13,011
-5,563
43
$686K 0.39%
6,231
-5,861
44
$673K 0.38%
5,000
45
$669K 0.38%
22,000
-15,400
46
$639K 0.36%
51,000
47
$613K 0.35%
3,897
-189
48
$607K 0.34%
12,677
-6,268
49
$598K 0.34%
3,859
-319
50
$557K 0.32%
14,000
1
2
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