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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.95M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

1
+$3.05M
2
+$2.04M
3
+$1.61M
4
CNP icon
CenterPoint Energy
CNP
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$936K

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.24%
2,160
77
$752K 0.23%
5,000
78
$729K 0.23%
+2,840
79
$716K 0.22%
10,900
80
$696K 0.22%
3,287
-293
81
$694K 0.22%
5,118
-383
82
$681K 0.21%
3,282
+1,348
83
$666K 0.21%
+944
84
$657K 0.21%
6,537
+179
85
$650K 0.2%
+22,667
86
$648K 0.2%
48,000
87
$637K 0.2%
4,655
-6,845
88
$636K 0.2%
10,000
89
$613K 0.19%
6,893
+33
90
$613K 0.19%
8,000
91
$610K 0.19%
2,820
92
$607K 0.19%
+12,645
93
$591K 0.18%
6,350
+1,230
94
$589K 0.18%
18,500
95
$579K 0.18%
14,000
96
$570K 0.18%
+14,976
97
$565K 0.18%
+2,715
98
$558K 0.17%
+7,481
99
$557K 0.17%
11,800
100
$550K 0.17%
51,000
2 3
4
5 6