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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.94M
4
CNP icon
CenterPoint Energy
CNP
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$6.12M
2
+$1.88M
3
+$976K
4
INTC icon
Intel
INTC
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.04%
+8,000
77
$461K 0.04%
+4,100
78
$446K 0.04%
+7,955
79
$441K 0.04%
4,280
-1,800
80
$435K 0.04%
20,100
81
$412K 0.04%
841
+63
82
$402K 0.03%
4,164
-156
83
$399K 0.03%
3,860
-2,960
84
$375K 0.03%
6,711
-7,428
85
$358K 0.03%
5,673
-2,650
86
$355K 0.03%
3,350
-1,100
87
$355K 0.03%
1,679
-358
88
$333K 0.03%
2,900
-8,500
89
$318K 0.03%
275
+32
90
$317K 0.03%
1,743
91
$286K 0.02%
4,812
-2,640
92
$280K 0.02%
2,130
93
$277K 0.02%
862
+52
94
$276K 0.02%
1,371
95
$264K 0.02%
4,928
96
$263K 0.02%
+2,437
97
$262K 0.02%
4,853
+892
98
$255K 0.02%
1,857
99
$254K 0.02%
+4,875
100
$252K 0.02%
6,182
+224
2 3
4
5 6