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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$686K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
LYFT icon
Lyft
LYFT
+$408K

Top Sells

1
+$3.02M
2
+$806K
3
+$776K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.17%
4,600
77
$226K 0.17%
+1,583
78
$223K 0.17%
1,405
+9
79
$221K 0.17%
+2,780
80
$220K 0.17%
5,488
-1,215
81
$218K 0.16%
+3,672
82
$215K 0.16%
+4,382
83
$211K 0.16%
1,788
-2,845
84
$207K 0.16%
+9,555
85
$203K 0.15%
+20,230
86
$200K 0.15%
+4,700
87
$198K 0.15%
10,000
-12,092
88
$142K 0.11%
3,187
89
$92K 0.07%
11,615
90
$53K 0.04%
+2,290
91
$29K 0.02%
10,875
92
– –
-2,296
93
– –
-1,546
94
– –
0
95
– –
-9,002
96
– –
0
97
– –
0
98
– –
-2,973
99
– –
0
100
– –
0
1 2 3
4
5