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
$209M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
CNP icon
CenterPoint Energy
CNP
+$2.06M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$1.07M
4
AXP icon
American Express
AXP
+$921K
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Energy 13.26%
2 Technology 11%
3 Consumer Staples 9.45%
4 Financials 7.1%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.27%
3,677
+43
52
$632K 0.27%
7,230
+41
53
$631K 0.27%
11,800
54
$624K 0.27%
5,149
55
$608K 0.26%
22,000
56
$605K 0.26%
2,231
-3,395
57
$548K 0.23%
6,808
58
$545K 0.23%
1,100
59
$525K 0.22%
3,241
-1,247
60
$523K 0.22%
+67,655
61
$515K 0.22%
+7,633
62
$501K 0.21%
2,432
-5,196
63
$492K 0.21%
4,000
-2,272
64
$478K 0.2%
+8,700
65
$461K 0.2%
4,728
+99
66
$431K 0.18%
+6,911
67
$427K 0.18%
3,746
+7
68
$414K 0.18%
1,359
+24
69
$406K 0.17%
3,858
+27
70
$369K 0.16%
2,053
71
$347K 0.15%
11,980
+416
72
$343K 0.15%
1,654
-3,094
73
$335K 0.14%
+5,489
74
$327K 0.14%
924
-26
75
$318K 0.14%
+21,643
1 2
3
4 5