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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$686K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
LYFT icon
Lyft
LYFT
+$408K

Top Sells

1
+$3.02M
2
+$806K
3
+$776K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.39%
4,011
-235
52
$408K 0.31%
+10,000
53
$390K 0.29%
4,064
54
$380K 0.29%
14,500
+4,200
55
$346K 0.26%
9,850
56
$340K 0.26%
8,589
57
$330K 0.25%
1,112
-300
58
$328K 0.25%
1,508
+59
59
$324K 0.24%
5,328
60
$300K 0.23%
9,300
61
$296K 0.22%
10,150
62
$295K 0.22%
1,423
63
$294K 0.22%
2,700
-2,900
64
$288K 0.22%
2,443
+23
65
$283K 0.21%
+5,575
66
$280K 0.21%
+4,327
67
$263K 0.2%
+8,336
68
$262K 0.2%
+2,925
69
$256K 0.19%
18,660
70
$255K 0.19%
2,994
71
$254K 0.19%
1,410
72
$250K 0.19%
3,850
73
$242K 0.18%
+4,353
74
$238K 0.18%
16,600
75
$229K 0.17%
10,578
1 2
3
4 5