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
$163M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$909K
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$485K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$264K

Top Sells

1
+$22.3M
2
+$14.1M
3
+$7.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.3M

Sector Composition

1 Technology 11.54%
2 Energy 11.48%
3 Consumer Staples 11.43%
4 Healthcare 4.77%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.31%
4,807
-164
52
$544K 0.31%
7,734
-28,775
53
$529K 0.3%
3,787
-12,549
54
$521K 0.3%
9,312
+1,348
55
$513K 0.29%
7,089
+46
56
$501K 0.28%
3,417
-2,325
57
$488K 0.28%
11,800
58
$483K 0.27%
5,178
-616
59
$452K 0.26%
7,680
60
$448K 0.25%
2,631
-2,399
61
$424K 0.24%
1,100
-2,600
62
$401K 0.23%
4,764
-1,189
63
$373K 0.21%
6,808
64
$350K 0.2%
6,961
-10,401
65
$349K 0.2%
2,300
-2,160
66
$342K 0.19%
25,000
67
$326K 0.18%
6,439
-2,394
68
$308K 0.17%
1,039
-4,496
69
$307K 0.17%
1,800
70
$307K 0.17%
10,647
-3,240
71
$300K 0.17%
540
72
$294K 0.17%
3,061
-9,775
73
$269K 0.15%
9,800
74
$264K 0.15%
+7,000
75
$261K 0.15%
5,454
+291
1 2
3
4 5