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
$138M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.31M
3
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

1
+$1.5M
2
+$1M
3
+$633K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

1 Technology 13.99%
2 Healthcare 11.17%
3 Consumer Discretionary 11.13%
4 Communication Services 6.64%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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