LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$909K
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$485K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$264K

Top Sells

1
+$22.3M
2
+$14.1M
3
+$7.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.3M

Sector Composition

1 Technology 11.54%
2 Energy 11.48%
3 Consumer Staples 11.43%
4 Healthcare 4.77%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.13%
2,035
+21
77
$235K 0.13%
6,400
78
$232K 0.13%
3,200
-2,310
79
$225K 0.13%
4,381
-2,408
80
$224K 0.13%
1,038
-2,091
81
$216K 0.12%
3,895
-3,605
82
$214K 0.12%
+1,500
83
$210K 0.12%
4,100
-120
84
$208K 0.12%
+11,282
85
$200K 0.11%
4,185
-482
86
$33.8K 0.02%
10,700
-10,000
87
– –
-2,494
88
– –
-9,689
89
– –
-2,516
90
– –
-1,770
91
– –
-11,320
92
– –
-5,919
93
– –
-7,574
94
– –
-16,084
95
– –
0
96
– –
-1,434
97
– –
-893
98
– –
-2
99
– –
-15,605
100
– –
-790
2 3
4
5 6