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
$183M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$968K

Top Sells

1
+$2.03M
2
+$749K
3
+$626K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$536K

Sector Composition

1 Energy 14.57%
2 Technology 13.95%
3 Consumer Staples 10.18%
4 Financials 7.1%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.55%
+2,142
27
$1.03M 0.53%
12,782
+1
28
$1.01M 0.52%
4,748
+10
29
$968K 0.5%
+2,589
30
$950K 0.49%
4,200
31
$948K 0.49%
4,417
32
$903K 0.46%
6,000
33
$903K 0.46%
+9,640
34
$889K 0.46%
10,900
35
$850K 0.44%
12,000
36
$828K 0.43%
4,547
+87
37
$789K 0.41%
6,272
-4,973
38
$763K 0.39%
3,950
39
$761K 0.39%
14,000
40
$760K 0.39%
5,000
41
$752K 0.39%
51,000
42
$748K 0.38%
6,313
+18
43
$727K 0.37%
3,634
+35
44
$712K 0.37%
+1,301
45
$691K 0.35%
13,022
+6
46
$684K 0.35%
12,677
47
$673K 0.35%
7,680
48
$663K 0.34%
4,023
+17
49
$656K 0.34%
4,488
-1,930
50
$608K 0.31%
22,000
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