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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.12%
9,800
77
$290K 0.12%
930
+3
78
$290K 0.12%
2,599
-3,267
79
$286K 0.12%
62
80
$277K 0.11%
4,545
81
$249K 0.1%
1,500
82
$248K 0.1%
1,562
83
$237K 0.1%
915
84
$236K 0.1%
9,321
-182
85
$235K 0.1%
946
-229
86
$235K 0.1%
1,080
-167
87
$233K 0.1%
5,574
88
$227K 0.09%
540
89
$217K 0.09%
7,154
90
$216K 0.09%
1,850
+12
91
$209K 0.09%
22,000
92
$207K 0.09%
3,754
-1,771
93
$200K 0.08%
10,119
-2,205
94
$192K 0.08%
1,840
+22
95
$177K 0.07%
150
96
$174K 0.07%
2,975
-9,659
97
$173K 0.07%
963
+7
98
$171K 0.07%
700
99
$167K 0.07%
1,489
100
$165K 0.07%
+1,544
2 3
4
5 6