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
$116M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$419K
5
CVX icon
Chevron
CVX
+$378K

Top Sells

1
+$2.89M
2
+$2.6M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.25%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.85%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.28%
1,112
52
$341K 0.26%
2,443
53
$340K 0.26%
8,589
54
$335K 0.26%
+12,000
55
$328K 0.25%
9,300
56
$327K 0.25%
5,099
-476
57
$327K 0.25%
1,423
58
$327K 0.25%
10,150
59
$321K 0.25%
5,328
60
$320K 0.25%
8,042
-1,808
61
$316K 0.24%
12,900
-1,600
62
$314K 0.24%
1,067
-441
63
$299K 0.23%
5,305
-183
64
$280K 0.22%
2,994
65
$260K 0.2%
18,660
66
$256K 0.2%
1,405
67
$255K 0.2%
+2,610
68
$244K 0.19%
3,850
69
$243K 0.19%
16,600
70
$232K 0.18%
10,578
71
$230K 0.18%
1,491
-92
72
$229K 0.18%
2,682
-98
73
$228K 0.18%
+764
74
$225K 0.17%
+3,022
75
$224K 0.17%
8,336
1 2
3
4 5