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
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.24M
3
+$2.57M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
JWN
Nordstrom
JWN
+$1.52M

Top Sells

1
+$1.19M
2
+$508K
3
+$433K
4
MO icon
Altria Group
MO
+$375K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.35%
3,419
52
$443K 0.34%
2,553
+700
53
$426K 0.33%
22,092
54
$414K 0.32%
1,412
-1,250
55
$359K 0.28%
4,064
56
$355K 0.27%
9,850
57
$354K 0.27%
1,449
+847
58
$316K 0.24%
8,589
59
$302K 0.23%
10,300
60
$298K 0.23%
5,328
61
$297K 0.23%
9,300
62
$291K 0.22%
1,423
63
$288K 0.22%
5,842
+5,784
64
$286K 0.22%
10,150
65
$272K 0.21%
4,691
+2,974
66
$271K 0.21%
2,420
-79
67
$259K 0.2%
2,296
-122
68
$256K 0.2%
2,994
69
$251K 0.19%
18,660
70
$247K 0.19%
1,410
+600
71
$244K 0.19%
+6,703
72
$238K 0.18%
+5,058
73
$238K 0.18%
6,256
+4,084
74
$237K 0.18%
2,973
+955
75
$234K 0.18%
1,940
1 2
3
4 5