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
$209M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
CNP icon
CenterPoint Energy
CNP
+$2.06M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$1.07M
4
AXP icon
American Express
AXP
+$921K
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Energy 13.26%
2 Technology 11%
3 Consumer Staples 9.45%
4 Financials 7.1%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
2,330
-3,983
77
$308K 0.13%
670
78
$306K 0.13%
+25,000
79
$301K 0.13%
9,800
80
$285K 0.12%
6,400
81
$282K 0.12%
12,010
+214
82
$279K 0.12%
+2,759
83
$273K 0.12%
540
84
$265K 0.11%
540
85
$254K 0.11%
1,500
86
$253K 0.11%
+12,324
87
$247K 0.11%
1,064
+8
88
$246K 0.1%
894
-29
89
$242K 0.1%
3,289
90
$240K 0.1%
+4,237
91
$235K 0.1%
+4,545
92
$228K 0.1%
7,154
93
$225K 0.1%
150
94
$221K 0.09%
5,574
95
$220K 0.09%
+993
96
$213K 0.09%
+1,797
97
$212K 0.09%
1,007
98
$207K 0.09%
1,405
+100
99
$205K 0.09%
+1,715
100
$95.1K 0.04%
+16,255
1 2 3
4
5