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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.94M
4
CNP icon
CenterPoint Energy
CNP
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$6.12M
2
+$1.88M
3
+$976K
4
INTC icon
Intel
INTC
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
700
52
$1.02M 0.09%
5,453
+2,645
53
$993K 0.08%
+13,624
54
$986K 0.08%
43,109
55
$970K 0.08%
+3,745
56
$923K 0.08%
24,926
-2,680
57
$908K 0.08%
+32,270
58
$887K 0.08%
4,600
+2,762
59
$871K 0.07%
3,500
+1,852
60
$869K 0.07%
16,062
+7,244
61
$846K 0.07%
+6,418
62
$835K 0.07%
12,971
+4,621
63
$789K 0.07%
13,487
64
$787K 0.07%
2,160
-11
65
$755K 0.06%
11,580
+300
66
$754K 0.06%
7,900
+3,887
67
$725K 0.06%
2,460
-835
68
$706K 0.06%
4,637
-1,146
69
$684K 0.06%
7,357
-200
70
$649K 0.06%
9,012
-6,596
71
$641K 0.05%
48,000
72
$622K 0.05%
3,370
-761
73
$552K 0.05%
4,260
74
$542K 0.05%
6,664
+32
75
$512K 0.04%
9,902
-2,432
1 2
3
4 5