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
$116M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$419K
5
CVX icon
Chevron
CVX
+$378K

Top Sells

1
+$2.89M
2
+$2.6M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.25%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.85%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.17%
1,788
77
$218K 0.17%
+2,151
78
$214K 0.16%
+1,009
79
$207K 0.16%
4,700
80
$205K 0.16%
+2,569
81
$204K 0.16%
+619
82
$203K 0.16%
10,000
83
$177K 0.14%
3,187
84
$151K 0.12%
10,881
-9,349
85
$111K 0.09%
+22,314
86
$92K 0.07%
11,615
87
– –
-5,754
88
– –
0
89
– –
-4,382
90
– –
-59,900
91
– –
-4,600
92
– –
-10,000
93
– –
-10,875
94
– –
-20,997
95
– –
-4,353
96
– –
-2,315
97
– –
-2,290
98
– –
0
99
– –
-3,672
100
– –
-47,000
1 2 3
4
5