LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.25%
1,100
-88
52
$595K 0.25%
7,680
53
$570K 0.24%
11,800
54
$565K 0.23%
67,655
55
$552K 0.23%
3,788
-94
56
$546K 0.23%
4,260
-328
57
$534K 0.22%
3,217
-170
58
$522K 0.22%
6,903
-3,272
59
$501K 0.21%
2,440
+4
60
$499K 0.21%
14,000
61
$498K 0.21%
3,758
+6
62
$480K 0.2%
7,304
-235
63
$475K 0.2%
2,053
64
$464K 0.19%
4,728
65
$457K 0.19%
13,091
+9
66
$425K 0.18%
1,359
67
$385K 0.16%
1,665
-215
68
$374K 0.15%
5,506
+1,917
69
$364K 0.15%
2,360
+15
70
$345K 0.14%
1,407
-190
71
$343K 0.14%
6,400
72
$338K 0.14%
634
-36
73
$326K 0.13%
10,722
+10,422
74
$313K 0.13%
894
-139
75
$302K 0.12%
1,805
-283
1 2
3
4 5