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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.03%
713
102
$261K 0.03%
2,130
103
$258K 0.03%
186
-89
104
$257K 0.03%
1,371
105
$256K 0.03%
2,585
106
$229K 0.02%
3,822
107
$228K 0.02%
3,975
-878
108
$227K 0.02%
+7,472
109
$223K 0.02%
+4,042
110
$222K 0.02%
14,432
+1,094
111
$220K 0.02%
+3,108
112
$220K 0.02%
+319
113
$219K 0.02%
4,958
114
$215K 0.02%
722
115
$206K 0.02%
5,627
-1,330
116
$200K 0.02%
+2,994
117
$183K 0.02%
17,185
118
– –
-7,900
119
– –
-4,600
120
– –
-32,270
121
– –
-1,600
122
– –
-42,118
123
– –
-7,955
124
– –
-6,200
125
– –
0
2 3 4
5
6