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
$183M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$968K

Top Sells

1
+$2.03M
2
+$749K
3
+$626K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$536K

Sector Composition

1 Energy 14.57%
2 Technology 13.95%
3 Consumer Staples 10.18%
4 Financials 7.1%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
+150
77
$205K 0.11%
1,056
+9
78
$204K 0.1%
1,305
79
$204K 0.1%
1,007
80
$202K 0.1%
7,154
81
$28.9K 0.01%
10,700
82
– –
-4,395
83
– –
-4,718
84
– –
0
85
– –
0
86
– –
0
87
– –
-47,900
88
– –
0
89
– –
-3,839
90
– –
0
1 2 3
4