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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.06%
20,100
77
$601K 0.06%
8,031
-981
78
$551K 0.05%
9,667
-6,395
79
$549K 0.05%
4,500
+220
80
$537K 0.05%
10,131
+229
81
$536K 0.05%
6,697
+33
82
$521K 0.05%
4,260
83
$492K 0.05%
2,104
+425
84
$484K 0.05%
3,860
85
$431K 0.04%
+2,600
86
$420K 0.04%
6,662
-49
87
$410K 0.04%
649
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88
$366K 0.04%
+7,096
89
$340K 0.03%
4,881
+1,609
90
$327K 0.03%
+10,800
91
$313K 0.03%
810
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92
$299K 0.03%
1,857
93
$290K 0.03%
1,743
94
$284K 0.03%
+1,302
95
$280K 0.03%
404
96
$279K 0.03%
1,005
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97
$279K 0.03%
6,625
+443
98
$274K 0.03%
11,338
99
$273K 0.03%
5,075
+200
100
$273K 0.03%
4,515
-413
2 3
4
5 6