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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$10.2M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$1.31M
2
+$945K
3
+$886K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$738K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,582
102
– –
-5,274
103
– –
-2,453
104
– –
-7,627
105
– –
-1,875
106
– –
-8,383
107
– –
-1,033
108
– –
-10,200
1 2 3 4
5