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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$963K
3
+$812K
4
UPS icon
United Parcel Service
UPS
+$784K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$678K

Top Sells

1
+$162M
2
+$8.1M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.94M
5
PEP icon
PepsiCo
PEP
+$3.98M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
2,707
+2
52
$1.25M 0.36%
23,401
-5,190
53
$1.15M 0.34%
2,201
-19
54
$1.15M 0.34%
2,819
+591
55
$1.12M 0.33%
9,012
+4
56
$1.09M 0.32%
7,574
-29
57
$1.05M 0.31%
5,132
+1,667
58
$1.05M 0.31%
9,776
+1,540
59
$1.04M 0.3%
2
60
$1.03M 0.3%
15,867
+3,222
61
$1.01M 0.3%
11,335
-10,289
62
$1M 0.29%
4,417
63
$996K 0.29%
27,012
-763
64
$980K 0.29%
25,000
65
$970K 0.28%
5,566
-718
66
$963K 0.28%
+2,377
67
$921K 0.27%
5,114
-297
68
$907K 0.27%
2,305
-73
69
$897K 0.26%
15,300
70
$877K 0.26%
5,573
-3,150
71
$867K 0.25%
2,932
-33
72
$840K 0.25%
1,833
73
$761K 0.22%
18,000
-50,000
74
$761K 0.22%
5,012
-3,358
75
$756K 0.22%
6,754
-180
1 2
3
4 5