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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.07M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$807K
5
BBY icon
Best Buy
BBY
+$714K

Top Sells

1
+$81M
2
+$10.2M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.07%
2,168
-88
52
$553K 0.07%
4,260
53
$552K 0.07%
12,334
-7,512
54
$534K 0.07%
+3,325
55
$533K 0.07%
6,080
+720
56
$518K 0.07%
6,632
+93
57
$518K 0.07%
8,350
+520
58
$516K 0.07%
8,323
-11
59
$510K 0.07%
2,270
+600
60
$497K 0.07%
+20,040
61
$475K 0.06%
6,640
+1,036
62
$474K 0.06%
2,808
-4,887
63
$463K 0.06%
3,718
+696
64
$462K 0.06%
8,818
-5,900
65
$453K 0.06%
+5,800
66
$446K 0.06%
2,037
+12
67
$443K 0.06%
4,450
+1,600
68
$414K 0.05%
+16,940
69
$396K 0.05%
4,320
+156
70
$389K 0.05%
778
+238
71
$379K 0.05%
1,648
+748
72
$377K 0.05%
+4,013
73
$372K 0.05%
20,100
74
$371K 0.05%
1,838
+200
75
$349K 0.05%
1,743
+11
1 2
3
4 5