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
$209M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
CNP icon
CenterPoint Energy
CNP
+$2.06M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$1.07M
4
AXP icon
American Express
AXP
+$921K
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Energy 13.26%
2 Technology 11%
3 Consumer Staples 9.45%
4 Financials 7.1%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.53%
+27,200
27
$1.23M 0.52%
10,834
+100
28
$1.18M 0.5%
25,000
29
$1.14M 0.48%
12,783
+1
30
$1.1M 0.47%
4,417
31
$1.06M 0.45%
1,200
+1
32
$1.01M 0.43%
12,000
33
$997K 0.42%
2,596
+7
34
$993K 0.42%
10,900
35
$954K 0.41%
9,726
+86
36
$948K 0.4%
4,200
37
$912K 0.39%
1,559
-698
38
$910K 0.39%
6,000
39
$809K 0.34%
5,000
40
$787K 0.33%
+10,078
41
$768K 0.33%
51,000
42
$745K 0.32%
12,678
+1
43
$738K 0.31%
3,738
-3,883
44
$737K 0.31%
7,680
45
$736K 0.31%
3,950
46
$712K 0.3%
13,028
+6
47
$707K 0.3%
913
-1,499
48
$703K 0.3%
4,061
+38
49
$649K 0.28%
+10,900
50
$647K 0.28%
5,942
+3,173
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