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
$183M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$968K

Top Sells

1
+$2.03M
2
+$749K
3
+$626K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$536K

Sector Composition

1 Energy 14.57%
2 Technology 13.95%
3 Consumer Staples 10.18%
4 Financials 7.1%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.27%
5,149
+164
52
$511K 0.26%
7,189
+100
53
$498K 0.26%
1,100
54
$494K 0.25%
11,800
55
$445K 0.23%
6,808
56
$438K 0.23%
+3,831
57
$424K 0.22%
+8,572
58
$389K 0.2%
3,739
-2,793
59
$365K 0.19%
11,796
+530
60
$360K 0.19%
4,629
+255
61
$359K 0.18%
2,053
62
$340K 0.17%
1,335
63
$324K 0.17%
11,564
+316
64
$299K 0.15%
+2,769
65
$288K 0.15%
950
-1,768
66
$273K 0.14%
6,400
67
$273K 0.14%
670
+36
68
$263K 0.14%
540
69
$242K 0.12%
923
+29
70
$242K 0.12%
9,800
71
$240K 0.12%
540
72
$228K 0.12%
1,500
73
$222K 0.11%
5,574
74
$220K 0.11%
9,742
-14,916
75
$215K 0.11%
3,289
1 2
3
4