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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.07M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$807K
5
BBY icon
Best Buy
BBY
+$714K

Top Sells

1
+$81M
2
+$10.2M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
+7,452
77
$318K 0.04%
581
78
$304K 0.04%
+1,313
79
$303K 0.04%
3,336
-4,703
80
$300K 0.04%
2,478
-2,127
81
$295K 0.04%
1,371
-34
82
$290K 0.04%
2,130
83
$281K 0.04%
1,857
84
$277K 0.04%
+243
85
$273K 0.04%
810
86
$250K 0.03%
+2,610
87
$236K 0.03%
+5,958
88
$236K 0.03%
5,500
-2,000
89
$223K 0.03%
+404
90
$222K 0.03%
11,338
-34,174
91
$214K 0.03%
2,585
-4,810
92
$206K 0.03%
+7,029
93
$204K 0.03%
+4,928
94
$203K 0.03%
3,961
-2,551
95
$175K 0.02%
12,117
+100
96
$109K 0.01%
17,717
97
– –
-9,269
98
– –
-1,300
99
– –
-862
100
– –
0
1 2 3
4
5