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
$164M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.73M
3
+$793K
4
WMT icon
Walmart
WMT
+$321K
5
AMZN icon
Amazon
AMZN
+$298K

Top Sells

1
+$6.38M
2
+$2.69M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 13.58%
2 Energy 12.96%
3 Consumer Staples 12.8%
4 Healthcare 4.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.29%
4,718
-89
52
$498K 0.29%
11,266
+4,305
53
$486K 0.28%
4,985
+221
54
$459K 0.27%
1,100
55
$423K 0.25%
11,800
56
$406K 0.24%
6,808
57
$400K 0.23%
4,374
+1,313
58
$376K 0.22%
1,335
+296
59
$331K 0.19%
2,053
+253
60
$312K 0.18%
11,248
+601
61
$292K 0.17%
540
62
$267K 0.16%
+634
63
$266K 0.16%
6,400
64
$249K 0.15%
+894
65
$238K 0.14%
4,395
+295
66
$235K 0.14%
1,500
67
$230K 0.13%
3,289
+89
68
$226K 0.13%
9,800
69
$216K 0.13%
+540
70
$211K 0.12%
+5,574
71
$207K 0.12%
+7,154
72
$207K 0.12%
1,047
+9
73
$206K 0.12%
+1,305
74
$202K 0.12%
+1,007
75
$27.9K 0.02%
10,700
1 2
3
4