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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$963K
3
+$812K
4
UPS icon
United Parcel Service
UPS
+$784K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$678K

Top Sells

1
+$162M
2
+$8.1M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.94M
5
PEP icon
PepsiCo
PEP
+$3.98M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.22%
10,176
+2,695
77
$692K 0.2%
18,500
78
$683K 0.2%
16,084
79
$678K 0.2%
+13,487
80
$677K 0.2%
+13,768
81
$673K 0.2%
10,900
82
$653K 0.19%
6,000
83
$647K 0.19%
1,613
-87
84
$635K 0.19%
2,905
85
$635K 0.19%
2,672
-588
86
$634K 0.19%
8,547
+3,185
87
$627K 0.18%
2,531
-415
88
$627K 0.18%
4,774
+25
89
$617K 0.18%
893
-51
90
$605K 0.18%
3,121
-173
91
$592K 0.17%
51,000
92
$592K 0.17%
2,694
93
$581K 0.17%
4,460
-1,710
94
$570K 0.17%
6,978
+40
95
$569K 0.17%
5,000
96
$564K 0.17%
4,951
-186
97
$560K 0.16%
14,000
98
$546K 0.16%
1,160
-33
99
$535K 0.16%
14,597
-11,451
100
$530K 0.16%
1,747
2 3
4
5 6