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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$686K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
LYFT icon
Lyft
LYFT
+$408K

Top Sells

1
+$3.02M
2
+$806K
3
+$776K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-2,973
104
– –
0
105
– –
0
106
– –
-5,058
107
– –
-6,256
1 2 3 4
5