LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.61%
760
+270
27
$1.29M 0.53%
24,900
-100
28
$1.19M 0.49%
27,200
29
$1.08M 0.45%
10,900
30
$1.05M 0.43%
4,417
31
$1.01M 0.41%
1,789
-2,418
32
$999K 0.41%
6,460
+1,913
33
$993K 0.41%
1,202
-53
34
$972K 0.4%
10,834
-391
35
$955K 0.39%
30,556
+2
36
$918K 0.38%
51,000
37
$867K 0.36%
4,200
38
$851K 0.35%
12,000
-529
39
$843K 0.35%
6,000
40
$820K 0.34%
1,565
-55
41
$798K 0.33%
12,678
42
$791K 0.33%
3,776
-248
43
$738K 0.3%
6,808
-568
44
$734K 0.3%
7,310
+39
45
$716K 0.3%
5,000
-292
46
$690K 0.28%
4,046
-15
47
$660K 0.27%
4,985
-164
48
$624K 0.26%
3,906
+152
49
$623K 0.26%
916
-155
50
$602K 0.25%
2,238
+3
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2
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