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
$234M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.37M
3
+$6.53M
4
GS icon
Goldman Sachs
GS
+$5.41M
5
CRM icon
Salesforce
CRM
+$4.21M

Top Sells

1
+$5.12M
2
+$4M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.92%
3 Consumer Staples 12.5%
4 Healthcare 8.65%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.09%
13,300
-187
77
$833K 0.09%
22,007
+1,832
78
$809K 0.09%
31,338
+20,000
79
$799K 0.09%
23,800
80
$787K 0.08%
+70,336
81
$786K 0.08%
15,186
-21,125
82
$758K 0.08%
+6,100
83
$739K 0.08%
10,627
+2,389
84
$717K 0.08%
+18,700
85
$637K 0.07%
6,792
+31
86
$626K 0.07%
5,000
-500
87
$605K 0.07%
+24,000
88
$567K 0.06%
3,708
-765
89
$558K 0.06%
10,039
-217
90
$550K 0.06%
+5,032
91
$509K 0.05%
2,295
+152
92
$495K 0.05%
8,881
+426
93
$461K 0.05%
+5,800
94
$428K 0.05%
+12,800
95
$393K 0.04%
+5,385
96
$389K 0.04%
8,307
-1,371
97
$386K 0.04%
+6,055
98
$386K 0.04%
4,515
99
$340K 0.04%
4,619
+10
100
$323K 0.03%
+1,535
2 3
4
5 6