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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$10.2M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$1.31M
2
+$945K
3
+$886K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$738K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.09%
7,395
+3,900
52
$537K 0.08%
5,576
-360
53
$518K 0.08%
+9,980
54
$517K 0.08%
+6,539
55
$502K 0.08%
+8,334
56
$502K 0.08%
14,669
57
$491K 0.08%
14,311
-1,100
58
$473K 0.07%
+4,250
59
$467K 0.07%
+5,757
60
$462K 0.07%
4,605
+2,000
61
$437K 0.07%
+2,256
62
$433K 0.07%
+4,260
63
$413K 0.07%
7,830
+104
64
$405K 0.06%
2,025
-462
65
$404K 0.06%
+1,670
66
$400K 0.06%
+9,269
67
$393K 0.06%
+5,360
68
$381K 0.06%
+810
69
$380K 0.06%
+1,732
70
$372K 0.06%
+3,918
71
$370K 0.06%
+7,133
72
$369K 0.06%
4,164
73
$369K 0.06%
+3,138
74
$346K 0.05%
+10,430
75
$344K 0.05%
+1,638
1 2
3
4 5