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
$234M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.37M
3
+$6.53M
4
GS icon
Goldman Sachs
GS
+$5.41M
5
CRM icon
Salesforce
CRM
+$4.21M

Top Sells

1
+$5.12M
2
+$4M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.92%
3 Consumer Staples 12.5%
4 Healthcare 8.65%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.14%
8,519
+5,150
52
$1.29M 0.14%
6,081
+4,387
53
$1.28M 0.14%
27,948
+1,630
54
$1.26M 0.14%
12,128
+822
55
$1.26M 0.14%
4,417
56
$1.25M 0.14%
7,764
-1,743
57
$1.22M 0.13%
9,228
+6,177
58
$1.21M 0.13%
10,233
+2,407
59
$1.21M 0.13%
5,984
+3,652
60
$1.2M 0.13%
13,762
+710
61
$1.17M 0.13%
10,600
+7,600
62
$1.15M 0.12%
17,672
+5,672
63
$1.07M 0.12%
13,400
-300
64
$1.06M 0.11%
6,480
-960
65
$1.06M 0.11%
19,054
-5,534
66
$1.05M 0.11%
12,718
+7,981
67
$1.02M 0.11%
+7,450
68
$978K 0.11%
+9,200
69
$969K 0.1%
6,100
-1,200
70
$967K 0.1%
+9,550
71
$918K 0.1%
+2,508
72
$914K 0.1%
+4,951
73
$897K 0.1%
2,160
74
$881K 0.1%
101,802
+88,667
75
$861K 0.09%
5,000
1 2
3
4 5