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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.94M
4
CNP icon
CenterPoint Energy
CNP
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$6.12M
2
+$1.88M
3
+$976K
4
INTC icon
Intel
INTC
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.02%
11,338
102
$248K 0.02%
+1,928
103
$237K 0.02%
+6,957
104
$233K 0.02%
+713
105
$232K 0.02%
+3,822
106
$229K 0.02%
2,585
107
$227K 0.02%
404
108
$226K 0.02%
2,926
-3,714
109
$225K 0.02%
+1,600
110
$220K 0.02%
860
-453
111
$217K 0.02%
+3,272
112
$213K 0.02%
+4,958
113
$205K 0.02%
+722
114
$192K 0.02%
13,338
+1,221
115
$132K 0.01%
17,185
-532
116
– –
-3,336
117
– –
-3,718
118
– –
0
119
– –
-7,029
120
– –
-2,610
121
– –
-6,000
122
– –
0
123
– –
-26,007
124
– –
0
125
– –
0
2 3 4
5
6