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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.37M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.08%
4,500
77
$616K 0.08%
3,369
-6,094
78
$615K 0.08%
8,238
+206
79
$614K 0.08%
10,256
-3,493
80
$603K 0.08%
2,332
-4,198
81
$602K 0.08%
6,761
+31
82
$572K 0.07%
8,595
83
$571K 0.07%
+6,300
84
$570K 0.07%
+3,000
85
$558K 0.07%
3,860
86
$536K 0.07%
8,455
-3
87
$487K 0.06%
9,678
+6
88
$480K 0.06%
3,051
-5,702
89
$464K 0.06%
2,143
+2
90
$405K 0.05%
+5,611
91
$392K 0.05%
1,694
+302
92
$373K 0.05%
+8,980
93
$363K 0.05%
+4,609
94
$356K 0.05%
540
95
$351K 0.05%
404
96
$329K 0.04%
4,818
-13,388
97
$316K 0.04%
+1,728
98
$302K 0.04%
1,011
+6
99
$300K 0.04%
783
+35
100
$290K 0.04%
4,737
-2,125
2 3
4
5 6