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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$10.2M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$1.31M
2
+$945K
3
+$886K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$738K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.05%
+7,500
77
$322K 0.05%
5,604
78
$291K 0.05%
6,512
-591
79
$287K 0.05%
+2,850
80
$285K 0.04%
+5,887
81
$278K 0.04%
+3,022
82
$275K 0.04%
+1,300
83
$261K 0.04%
581
84
$258K 0.04%
+1,456
85
$249K 0.04%
1,405
86
$229K 0.04%
+900
87
$225K 0.04%
20,100
+7,200
88
$217K 0.03%
+862
89
$216K 0.03%
+2,130
90
$214K 0.03%
2,023
-6,569
91
$212K 0.03%
+540
92
$209K 0.03%
+617
93
$205K 0.03%
+1,857
94
$162K 0.03%
+12,017
95
$96K 0.02%
17,717
96
– –
-16,582
97
– –
-5,274
98
– –
-2,453
99
– –
-7,627
100
– –
-1,875
1 2 3
4
5